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advised by 1SHARPE CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.9B | 16 | $1.0M | 100.0% | yes | 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. |
| Jul 17, 2023 | $2.3B | 15 | $1.0M | 100.0% | yes | 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. |
| Mar 30, 2023 | $2.3B | 15 | $1.0M | 100.0% | yes | 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. |
| Apr 29, 2022 | $2.5B | 14 | $1.0M | 100.0% | yes | 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. |
| Mar 31, 2022 | $2.5B | 14 | $1.0M | 100.0% | yes | 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. |
| Dec 1, 2021 | $1.7B | 14 | $1.0M | 100.0% | yes | 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. |
| Mar 30, 2021 | $1.7B | 14 | $1.0M | 100.0% | yes | 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. |
| Mar 30, 2020 | $1.7B | 15 | $1.0M | 0.0% | yes | 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. |
| Jun 26, 2019 | $858M | 14 | $1.0M | 0.0% | yes | 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. |
| Mar 27, 2019 | $858M | 14 | $1.0M | 0.0% | yes | 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Frederick | Maryland | United States | no | n/a |