DFX Intelligence
Data Factory
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Reading the graph
advised by CURI CAPITAL, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2017 | $23.8M | 32 | $250,000 | 300.0% | yes | 1837 PARTNERS LTD. |
| Jun 30, 2017 | $23.8M | 32 | $250,000 | 300.0% | yes | 1837 PARTNERS LTD. |
| Jun 5, 2017 | $23.8M | 32 | $250,000 | 300.0% | yes | 1837 PARTNERS LTD. |
| Mar 29, 2017 | $23.8M | 32 | $250,000 | 300.0% | yes | 1837 PARTNERS LTD. |
| Jan 20, 2017 | $22.5M | 69 | $250,000 | 400.0% | yes | 1837 PARTNERS LTD. |
| Dec 2, 2016 | $22.5M | 69 | $250,000 | 400.0% | yes | 1837 PARTNERS LTD. |
| Oct 6, 2016 | $22.5M | 69 | $250,000 | 400.0% | yes | 1837 PARTNERS LTD. |
| Jul 1, 2016 | $22.5M | 69 | $250,000 | 400.0% | yes | 1837 PARTNERS LTD. |
| Mar 29, 2016 | $22.5M | 69 | $250,000 | 400.0% | yes | 1837 PARTNERS LTD. |
| Oct 1, 2015 | $53.6M | 90 | $250,000 | 0.0% | yes | 1837 PARTNERS LTD. |
| Jun 18, 2015 | $53.6M | 90 | $250,000 | 0.0% | yes | 1837 PARTNERS LTD. |
| Mar 31, 2015 | $53.6M | 90 | $250,000 | 0.0% | yes | 1837 PARTNERS LTD. |
| Mar 27, 2015 | $53.6M | 90 | $250,000 | 0.0% | yes | 1837 PARTNERS LTD. |
| Nov 25, 2014 | $41.4M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Nov 20, 2014 | $41.4M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Nov 14, 2014 | $41.4M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Mar 31, 2014 | $41.4M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Mar 26, 2014 | $41.4M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Oct 18, 2013 | $38.1M | 101 | $250,000 | 0.0% | yes | 1837 PARTNERS LTD. |
| Jul 22, 2013 | $38.1M | 101 | $250,000 | 0.0% | yes | 1837 PARTNERS LTD. |
| May 31, 2013 | $38.1M | 101 | $250,000 | 0.0% | yes | 1837 PARTNERS LTD. |
| Mar 27, 2013 | $38.1M | 101 | $250,000 | 0.0% | yes | 1837 PARTNERS LTD. |
| Oct 31, 2012 | $31.5M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Oct 30, 2012 | $31.5M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Jul 24, 2012 | $31.5M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Jul 24, 2012 | $31.5M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Apr 17, 2012 | $31.5M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Mar 29, 2012 | $31.5M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Mar 29, 2012 | $31.5M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Mar 28, 2012 | $31.5M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Mar 28, 2012 | $31.5M | 91 | $250,000 | 200.0% | yes | 1837 PARTNERS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Chicago | Illinois | United States | no | 8-40490 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |