DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2019 | $175,639 | 5 | $0 | 200.0% | yes | SIGJMH-ASP INVESTMENT PARTNERS, LP |
| Mar 26, 2018 | $12.4M | 5 | $0 | 200.0% | yes | SIGJMH-ASP INVESTMENT PARTNERS, LP |
| Mar 30, 2017 | $8.2M | 5 | $0 | 200.0% | yes | SIGJMH-ASP INVESTMENT PARTNERS, LP |
| Mar 30, 2016 | $2.5M | 5 | $0 | 200.0% | yes | SIGJMH-ASP INVESTMENT PARTNERS, LP |
| Mar 31, 2015 | $1.9M | 3 | $0 | 200.0% | yes | SIGJMH-ASP INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MELLON BANK, NA | MELLON BANK, NA | Boston | Massachusetts | United States | no | n/a |