DFX Intelligence
Data Factory
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Reading the graph
advised by BSP NY LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $25.2M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Sep 26, 2024 | $25.2M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Sep 10, 2024 | $25.2M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| May 6, 2024 | $25.2M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| May 6, 2024 | $25.2M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Apr 22, 2024 | $25.2M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Mar 27, 2024 | $25.2M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Jun 29, 2023 | $125M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Apr 18, 2023 | $125M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Mar 31, 2023 | $125M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Jan 30, 2023 | $147M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Dec 9, 2022 | $147M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Dec 5, 2022 | $147M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Aug 10, 2022 | $147M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| May 6, 2022 | $147M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Mar 31, 2022 | $147M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Nov 8, 2021 | $151M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Oct 13, 2021 | $151M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Aug 26, 2021 | $151M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Aug 25, 2021 | $151M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Jul 22, 2021 | $151M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| May 12, 2021 | $151M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Mar 31, 2021 | $151M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Mar 8, 2021 | $182M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Mar 8, 2021 | $182M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Dec 18, 2020 | $182M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Oct 28, 2020 | $182M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Oct 6, 2020 | $182M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Aug 19, 2020 | $182M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| May 27, 2020 | $182M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Mar 30, 2020 | $182M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Dec 13, 2019 | $210M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Oct 25, 2019 | $210M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Jul 16, 2019 | $210M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| May 8, 2019 | $210M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Mar 29, 2019 | $210M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Feb 26, 2019 | $225M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Jan 22, 2019 | $225M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Jul 2, 2018 | $225M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| May 11, 2018 | $225M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Mar 29, 2018 | $225M | 1 | $1.0M | 0.0% | no | MULTI-STRAT S.A.R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES LUXEMBOURG | BNP PARIBAS SECURITIES SERVICES LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |