DFX Intelligence
Data Factory
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Reading the graph
advised by WEXFORD 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 28, 2019 | $556M | 169 | $5.0M | 7600.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Aug 23, 2018 | $660M | 164 | $5.0M | 7300.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Mar 29, 2018 | $660M | 164 | $5.0M | 7300.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Mar 30, 2017 | $635M | 167 | $5.0M | 7100.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Jan 24, 2017 | $626M | 200 | $5.0M | 6600.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Nov 7, 2016 | $626M | 200 | $5.0M | 6600.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Mar 30, 2016 | $626M | 200 | $5.0M | 6600.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Mar 30, 2016 | $626M | 200 | $5.0M | 6600.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Oct 29, 2015 | $764M | 197 | $5.0M | 6600.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Apr 7, 2015 | $764M | 197 | $5.0M | 6600.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Mar 31, 2015 | $764M | 197 | $5.0M | 6600.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Mar 26, 2014 | $864M | 199 | $5.0M | 6100.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Feb 14, 2014 | $1.2B | 215 | $5.0M | 3800.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Jan 13, 2014 | $1.2B | 215 | $5.0M | 3800.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Jun 27, 2013 | $1.2B | 215 | $5.0M | 3800.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Mar 28, 2013 | $1.2B | 215 | $5.0M | 3800.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Feb 12, 2013 | $1.2B | 242 | $5.0M | 1500.0% | yes | WEXFORD SPECTRUM FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |