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advised by ARROW CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $90.4M | 26 | $1.0M | 2200.0% | yes | ARROW PARTNERS, LP |
| Mar 13, 2024 | $90.4M | 26 | $1.0M | 2200.0% | yes | ARROW PARTNERS, LP |
| Feb 24, 2023 | $82.0M | 26 | $1.0M | 2200.0% | yes | ARROW PARTNERS, LP |
| Jan 9, 2023 | $75.0M | 27 | $1.0M | 2000.0% | yes | ARROW PARTNERS, LP |
| Mar 31, 2022 | $139M | 27 | $1.0M | 2000.0% | yes | ARROW PARTNERS, LP |
| Feb 9, 2022 | $216M | 24 | $1.0M | 1800.0% | yes | ARROW PARTNERS, LP |
| Nov 30, 2021 | $216M | 24 | $1.0M | 1800.0% | yes | ARROW PARTNERS, LP |
| Nov 30, 2021 | $216M | 24 | $1.0M | 1800.0% | yes | ARROW PARTNERS, LP |
| Mar 30, 2021 | $216M | 24 | $1.0M | 1800.0% | yes | ARROW PARTNERS, LP |
| Mar 9, 2020 | $101M | 25 | $1.0M | 1500.0% | yes | ARROW PARTNERS, LP |
| Mar 21, 2019 | $68.9M | 26 | $1.0M | 1200.0% | yes | ARROW PARTNERS, LP |
| Mar 29, 2018 | $84.0M | 23 | $1.0M | 1600.0% | yes | ARROW PARTNERS, LP |
| Feb 1, 2017 | $88.2M | 26 | $1.0M | 1500.0% | yes | ARROW PARTNERS, LP |
| Oct 11, 2016 | $105M | 34 | $1.0M | 1800.0% | yes | ARROW PARTNERS, LP |
| Mar 29, 2016 | $105M | 34 | $1.0M | 1800.0% | yes | ARROW PARTNERS, LP |
| Mar 31, 2015 | $118M | 36 | $1.0M | 1900.0% | yes | ARROW PARTNERS, LP |
| Mar 27, 2015 | $118M | 36 | $1.0M | 1900.0% | yes | ARROW PARTNERS, LP |
| Mar 21, 2014 | $96.6M | 35 | $1.0M | 1900.0% | yes | ARROW PARTNERS, LP |
| Apr 5, 2013 | $65.2M | 31 | $1.0M | 1200.0% | yes | ARROW PARTNERS, LP |
| Aug 22, 2012 | $63.6M | 30 | $1.0M | 1400.0% | yes | RROW PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC SECURITIES (USA) INC. | HSBC SECURITIES (USA) INC. | NEW YORK | New York | United States | no | 8-41562 |