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Reading the graph
advised by SPINNER ASSET 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 |
|---|---|---|---|---|---|---|
| Apr 2, 2013 | $15.0M | 15 | $1.0M | 1300.0% | yes | CLOVER STREET FUND, LP |
| Jul 9, 2012 | $11.9M | 12 | $1.0M | 1000.0% | yes | CLOVER STREET FUND, LP |
| May 2, 2012 | $11.9M | 12 | $1.0M | 1000.0% | yes | CLOVER STREET FUND, LP |
| Mar 30, 2012 | $11.9M | 12 | $1.0M | 1000.0% | yes | CLOVER STREET FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |