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advised by NUWAVE INVESTMENT 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 31, 2022 | $134M | 7 | $250,000 | 10000.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Jul 30, 2021 | $124M | 7 | $250,000 | 10000.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Mar 29, 2021 | $124M | 7 | $250,000 | 10000.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Jun 29, 2020 | $102M | 7 | $250,000 | 10000.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Mar 27, 2020 | $102M | 7 | $250,000 | 10000.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Apr 8, 2019 | $105M | 7 | $250,000 | 10000.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Mar 29, 2019 | $105M | 7 | $250,000 | 10000.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Nov 21, 2018 | $92.0M | 9 | $250,000 | 8400.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Apr 2, 2018 | $92.0M | 9 | $250,000 | 8400.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Mar 29, 2018 | $92.0M | 9 | $250,000 | 8400.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Mar 30, 2017 | $81.2M | 8 | $250,000 | 8200.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| May 23, 2016 | $62.9M | 8 | $250,000 | 9600.0% | yes | NUWAVE LONG/SHORT PORTFOLIO FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |