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advised by SHEFFIELD ASSET MANAGEMENT, L.L.C.
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 22, 2013 | $370M | 44 | $1.0M | 700.0% | yes | SHEFFIELD INSTITUTIONAL PARTNERS, L.P. |
| Oct 29, 2012 | $279M | 40 | $1.0M | 100.0% | yes | SHEFFIELD INSTITUTIONAL PARTNERS, L.P. |
| Mar 29, 2012 | $279M | 40 | $1.0M | 100.0% | yes | SHEFFIELD INSTITUTIONAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG (LONDON BRANCH) | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC (MSIP) | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |