DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EACM ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jun 3, 2019 | $97.6M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Mar 28, 2019 | $97.6M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Oct 3, 2018 | $114M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Apr 13, 2018 | $114M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Mar 29, 2018 | $114M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Aug 9, 2017 | $145M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Jul 5, 2017 | $145M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Mar 31, 2017 | $145M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Apr 5, 2016 | $137M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Mar 30, 2016 | $137M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Feb 12, 2016 | $143M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Dec 4, 2015 | $143M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Aug 26, 2015 | $143M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Mar 31, 2015 | $143M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Oct 3, 2014 | $155M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Apr 9, 2014 | $155M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Mar 28, 2014 | $155M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Apr 17, 2013 | $136M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Mar 28, 2013 | $136M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| May 16, 2012 | $123M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Mar 30, 2012 | $123M | 2 | $1.0M | 0.0% | yes | BARNEY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LTD | MUFG FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |