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advised by MANIFOLD PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jan 23, 2017 | $5.9M | 3 | $1.0M | 6400.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Jan 23, 2017 | $5.9M | 3 | $1.0M | 6400.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Oct 7, 2016 | $5.9M | 3 | $1.0M | 6400.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Mar 30, 2016 | $5.9M | 3 | $1.0M | 6400.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Mar 2, 2016 | $4.5M | 3 | $1.0M | 0.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Jun 12, 2015 | $4.5M | 3 | $1.0M | 0.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Mar 31, 2015 | $4.5M | 3 | $1.0M | 0.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Apr 2, 2014 | $0 | 0 | $1.0M | 0.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Sep 17, 2013 | $0 | 0 | $1.0M | 0.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Aug 29, 2013 | $0 | 0 | $1.0M | 0.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Aug 22, 2013 | $0 | 0 | $1.0M | 0.0% | yes | MANIFOLD GLOBAL EQUITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS PRIME SERVICES | GOLDMAN SACHS PRIME SERVICES | SAN FRANCISCO | California | United States | no | n/a |