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advised by SATOVSKY ASSET 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 |
|---|---|---|---|---|---|---|
| Jan 28, 2014 | $1.3M | 37 | $250,000 | 900.0% | yes | SAM ALPHA OPPORTUNITY FUND I, LP |
| Jul 24, 2013 | $1.3M | 37 | $250,000 | 900.0% | yes | SAM ALPHA OPPORTUNITY FUND I, LP |
| Mar 26, 2013 | $1.3M | 37 | $250,000 | 900.0% | yes | SAM ALPHA OPPORTUNITY FUND I, LP |
| Mar 26, 2013 | $1.3M | 37 | $250,000 | 900.0% | yes | SAM ALPHA OPPORTUNITY FUND I, LP |
| Mar 26, 2013 | $1.3M | 37 | $250,000 | 900.0% | yes | SAM ALPHA OPPORTUNITY FUND I, LP |
| Mar 26, 2012 | $1.8M | 36 | $250,000 | 1300.0% | yes | SAM ALPHA OPPORTUNITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | Covington | Kentucky | United States | no | 8-35097 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |