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advised by WEINTRAUB CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 25, 2012 | $715M | 71 | $1.0M | 600.0% | yes | PRISM PARTNERS IV LEVERAGED OFFSHORE FUND |
| Feb 21, 2012 | $715M | 71 | $1.0M | 600.0% | yes | PRISM PARTNERS IV LEVERAGED OFFSHORE FUND |
| Feb 13, 2012 | $715M | 71 | $1.0M | 600.0% | yes | PRISM PARTNERS IV LEVERAGED OFFSHORE FUND |
| Feb 13, 2012 | $715M | 71 | $1.0M | 600.0% | yes | PRISM PARTNERS IV LEVERAGED OFFSHORE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |