DFX Intelligence
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Reading the graph
advised by THIRD NORTH CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $135M | 2 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. - THIRD NORTH CAPITAL LP SERIES |
| Oct 20, 2023 | $135M | 2 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. - THIRD NORTH CAPITAL LP SERIES |
| Mar 21, 2023 | $135M | 2 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. - THIRD NORTH CAPITAL LP SERIES |
| Nov 9, 2022 | $180M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. - THIRD NORTH CAPITAL LP SERIES |
| May 3, 2022 | $180M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. - THIRD NORTH CAPITAL LP SERIES |
| Apr 29, 2022 | $180M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. - THIRD NORTH CAPITAL LP SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |