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advised by P. SCHOENFELD ASSET MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2015 | $47.7M | 2 | $0 | 100.0% | yes | SPARTAN PARTNERS L.P. |
| Mar 31, 2015 | $47.7M | 2 | $0 | 100.0% | yes | SPARTAN PARTNERS L.P. |
| Mar 31, 2014 | $43.2M | 2 | $0 | 100.0% | yes | SPARTAN PARTNERS L.P. |
| Sep 13, 2013 | $38.6M | 2 | $0 | 100.0% | yes | SPARTAN PARTNERS L.P. |
| Jul 1, 2013 | $38.6M | 2 | $0 | 100.0% | yes | SPARTAN PARTNERS L.P. |
| Apr 1, 2013 | $38.6M | 2 | $0 | 100.0% | yes | SPARTAN PARTNERS L.P. |
| Mar 30, 2012 | $43.3M | 2 | $0 | 100.0% | yes | SPARTAN PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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. | Brooklyn | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |