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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 19, 2024 | $62.5M | 44 | $1.0M | 2200.0% | yes | MARKLEY CAPITAL PARTNERS, LP |
| Mar 13, 2023 | $36.3M | 31 | $1.0M | 2300.0% | yes | MARKLEY CAPITAL PARTNERS, LP |
| Dec 20, 2022 | $31.0M | 23 | $1.0M | 2300.0% | yes | MARKLEY CAPITAL PARTNERS, LP |
| Feb 22, 2022 | $31.0M | 23 | $1.0M | 2300.0% | yes | MARKLEY CAPITAL PARTNERS, LP |
| Nov 12, 2021 | $32.6M | 16 | $1.0M | 4000.0% | yes | MARKLEY CAPITAL PARTNERS, LP |
| Jan 4, 2021 | $32.6M | 16 | $1.0M | 4000.0% | yes | MARKLEY CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | yes | 8-15869 |