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advised by SECOND CURVE CAPITAL, 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 23, 2019 | $25.0M | 24 | $1.0M | 300.0% | yes | SECOND CURVE OPPORTUNITY FUND, L.P. |
| Apr 30, 2019 | $25.0M | 24 | $1.0M | 300.0% | yes | SECOND CURVE OPPORTUNITY FUND, L.P. |
| Jan 16, 2019 | $65.1M | 29 | $1.0M | 300.0% | yes | SECOND CURVE OPPORTUNITY FUND, LP |
| Mar 30, 2018 | $65.1M | 29 | $1.0M | 300.0% | yes | SECOND CURVE OPPORTUNITY FUND, LP |
| Mar 31, 2017 | $48.4M | 33 | $1.0M | 300.0% | yes | SECOND CURVE OPPORTUNITY FUND, LP |
| Mar 30, 2016 | $31.6M | 36 | $1.0M | 400.0% | yes | SECOND CURVE OPPORTUNITY FUND, LP |
| Mar 31, 2015 | $46.0M | 43 | $1.0M | 400.0% | yes | SECOND CURVE OPPORTUNITY FUND, LP |
| Mar 31, 2014 | $105M | 52 | $1.0M | 500.0% | yes | SECOND CURVE OPPORTUNITY FUND, LP |
| Apr 1, 2013 | $74.9M | 63 | $1.0M | 400.0% | yes | SECOND CURVE OPPORTUNITY FUND, LP |
| Mar 29, 2012 | $34.1M | 63 | $1.0M | 300.0% | yes | SECOND CURVE OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |