DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UNITED STATES STEEL AND CARNEGIE PENSION FUND
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2017 | $1.6B | 4 | $0 | 0.0% | yes | UCF FIXED INCOME FUND LP |
| Mar 30, 2017 | $1.6B | 4 | $0 | 0.0% | yes | UCF FIXED INCOME FUND LP |
| Mar 29, 2016 | $2.4B | 5 | $0 | 0.0% | yes | UCF FIXED INCOME FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |