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Reading the graph
advised by SYMPHONY ASSET MANAGEMENT LLC
California, 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 3, 2012 | $0 | 20 | $500,000 | 1400.0% | yes | ENCORE FUND, L.P. |
| Apr 3, 2012 | $0 | 20 | $500,000 | 1400.0% | yes | ENCORE FUND, L.P. |
| Mar 30, 2012 | $0 | 20 | $500,000 | 1400.0% | yes | ENCORE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | SAN ANTONIO | Texas | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |