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advised by CHANOS & COMPANY L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2023 | $6.7M | 9 | $1.0M | 300.0% | yes | URSUS PARTNERS, L.P. |
| Mar 31, 2023 | $6.7M | 9 | $1.0M | 300.0% | yes | URSUS PARTNERS, L.P. |
| Mar 31, 2022 | $2.9M | 5 | $1.0M | 500.0% | yes | URSUS PARTNERS, L.P. |
| Feb 17, 2022 | $5.3M | 7 | $1.0M | 300.0% | yes | URSUS PARTNERS, L.P. |
| Feb 11, 2022 | $5.3M | 7 | $1.0M | 300.0% | yes | URSUS PARTNERS, L.P. |
| Mar 31, 2021 | $5.3M | 7 | $1.0M | 300.0% | yes | URSUS PARTNERS, L.P. |
| Mar 30, 2020 | $13.0M | 8 | $1.0M | 200.0% | yes | URSUS PARTNERS, L.P. |
| Mar 30, 2019 | $12.7M | 7 | $1.0M | 1000.0% | yes | URSUS PARTNERS, L.P. |
| Aug 1, 2018 | $19.6M | 10 | $1.0M | 800.0% | yes | URSUS PARTNERS, L.P. |
| Mar 29, 2018 | $19.6M | 10 | $1.0M | 800.0% | yes | URSUS PARTNERS, L.P. |
| Mar 30, 2017 | $33.6M | 10 | $1.0M | 500.0% | yes | URSUS PARTNERS, L.P. |
| Mar 30, 2016 | $173M | 16 | $1.0M | 400.0% | yes | URSUS PARTNERS, L.P. |
| Mar 31, 2015 | $39.0M | 12 | $1.0M | 1000.0% | yes | URSUS PARTNERS, L.P. |
| Mar 31, 2014 | $48.8M | 13 | $1.0M | 800.0% | yes | URSUS PARTNERS, L.P. |
| Apr 1, 2013 | $93.6M | 17 | $1.0M | 600.0% | yes | URSUS PARTNERS, L.P. |
| Apr 2, 2012 | $58.5M | 21 | $1.0M | 600.0% | yes | URSUS PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MS CAPITAL SERVICES LLC | MS CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PRIME DEALER SERVICES CORP. | PRIME DEALER SERVICES CORP. | NEW YORK | New York | United States | no | 8-47025 |