DFX Intelligence
Data Factory
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Reading the graph
advised by VENATOR 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $154M | 46 | $500,000 | 1300.0% | yes | VENATOR CAPITAL PARTNERS LP |
| Mar 29, 2023 | $130M | 47 | $500,000 | 1300.0% | yes | VENATOR CAPITAL PARTNERS LP |
| Jul 5, 2022 | $167M | 46 | $500,000 | 1300.0% | yes | VENATOR CAPITAL PARTNERS LP |
| Mar 30, 2022 | $167M | 46 | $500,000 | 1300.0% | yes | VENATOR CAPITAL PARTNERS LP |
| Mar 17, 2021 | $140M | 46 | $500,000 | 1100.0% | yes | VENATOR CAPITAL PARTNERS LP |
| Jan 8, 2021 | $140M | 46 | $500,000 | 1100.0% | yes | VENATOR CAPITAL PARTNERS LP |
| Aug 12, 2020 | $96.1M | 46 | $500,000 | 700.0% | yes | VENATOR CAPITAL PARTNERS LP |
| Aug 7, 2020 | $96.1M | 46 | $500,000 | 700.0% | yes | VENATOR CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| WINTRUST FUNDS GROUP | WINTRUST FINANCIAL CORPORATION | Rosemont | Illinois | United States | no | n/a |