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Reading the graph
advised by AMICI CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Aug 25, 2016 | $602M | 34 | $3.0M | 800.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Jun 24, 2016 | $602M | 34 | $3.0M | 800.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Mar 17, 2016 | $602M | 34 | $3.0M | 800.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Jun 11, 2015 | $834M | 70 | $3.0M | 600.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Apr 1, 2015 | $834M | 70 | $3.0M | 600.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Mar 31, 2015 | $834M | 70 | $3.0M | 600.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Aug 13, 2014 | $1.1B | 102 | $3.0M | 400.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Apr 30, 2014 | $1.1B | 102 | $3.0M | 400.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Apr 30, 2014 | $1.1B | 102 | $3.0M | 400.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Mar 31, 2014 | $985M | 122 | $3.0M | 600.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Oct 31, 2013 | $1.1B | 140 | $3.0M | 400.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Aug 7, 2013 | $849M | 140 | $3.0M | 400.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Jun 21, 2013 | $849M | 140 | $3.0M | 400.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Mar 14, 2013 | $849M | 140 | $3.0M | 400.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Feb 13, 2013 | $642M | 138 | $3.0M | 600.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Sep 13, 2012 | $642M | 138 | $3.0M | 600.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Jun 28, 2012 | $642M | 138 | $3.0M | 600.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Mar 29, 2012 | $642M | 138 | $3.0M | 600.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Mar 28, 2012 | $642M | 138 | $3.0M | 600.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Feb 2, 2012 | $642M | 138 | $3.0M | 600.0% | yes | AMICI QUALIFIED ASSOCIATES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |