DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SELECT EQUITY GROUP, L.P.
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 30, 2016 | $196M | 84 | $1.0M | 2600.0% | yes | LAFAYETTE STREET FUND, L.P. |
| Feb 26, 2016 | $291M | 94 | $1.0M | 2200.0% | yes | LAFAYETTE STREET FUND, L.P. |
| Mar 31, 2015 | $291M | 94 | $1.0M | 2200.0% | yes | LAFAYETTE STREET FUND, L.P. |
| Feb 28, 2015 | $343M | 89 | $1.0M | 2300.0% | yes | LAFAYETTE STREET FUND, L.P. |
| Jan 29, 2015 | $343M | 89 | $1.0M | 2300.0% | yes | LAFAYETTE STREET FUND, L.P. |
| Nov 26, 2014 | $343M | 89 | $1.0M | 2300.0% | yes | LAFAYETTE STREET FUND, L.P. |
| Mar 28, 2014 | $343M | 89 | $1.0M | 2300.0% | yes | LAFAYETTE STREET FUND, L.P. |
| Jan 7, 2014 | $322M | 89 | $1.0M | 2200.0% | yes | LAFAYETTE STREET FUND, L.P. |
| Dec 13, 2013 | $322M | 89 | $1.0M | 2200.0% | yes | LAFAYETTE STREET FUND, L.P. |
| Apr 1, 2013 | $283M | 90 | $1.0M | 2300.0% | yes | LAFAYETTE STREET FUND L.P. |
| Nov 26, 2012 | $400M | 94 | $1.0M | 1000.0% | yes | LAFAYETTE STREET FUND L.P. |
| Aug 28, 2012 | $400M | 94 | $1.0M | 1000.0% | yes | LAFAYETTE STREET FUND L.P. |
| Mar 30, 2012 | $400M | 94 | $1.0M | 1000.0% | yes | LAFAYETTE STREET FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |