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advised by SILVER CREEK ADVISORY PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $665M | 135 | $1.0M | 4300.0% | yes | DFP FUND, L.P. |
| Mar 31, 2023 | $636M | 134 | $1.0M | 4200.0% | yes | DFP FUND, L.P. |
| Mar 31, 2022 | $606M | 135 | $1.0M | 4300.0% | yes | DFP FUND, L.P. |
| Mar 31, 2021 | $543M | 136 | $1.0M | 4200.0% | yes | DFP FUND, L.P. |
| Mar 30, 2020 | $484M | 147 | $1.0M | 3800.0% | yes | DFP FUND, L.P. |
| Mar 30, 2019 | $498M | 148 | $1.0M | 3500.0% | yes | DFP FUND, L.P. |
| Mar 30, 2018 | $517M | 144 | $1.0M | 3400.0% | yes | DFP FUND, L.P. |
| Mar 31, 2017 | $521M | 142 | $1.0M | 3200.0% | yes | DFP FUND, L.P. |
| Mar 30, 2016 | $515M | 137 | $1.0M | 3000.0% | yes | DFP FUND, L.P. |
| Mar 31, 2015 | $500M | 133 | $1.0M | 2900.0% | yes | DFP FUND, L.P. |
| Mar 31, 2014 | $456M | 130 | $1.0M | 2600.0% | yes | DFP FUND, L.P. |
| Mar 28, 2013 | $410M | 129 | $1.0M | 2300.0% | yes | DFP FUND, L.P. |
| Apr 17, 2012 | $394M | 121 | $1.0M | 1800.0% | yes | DFP FUND, L.P. |
| Mar 30, 2012 | $394M | 121 | $1.0M | 1800.0% | yes | DFP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |