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advised by MILLBURN RIDGEFIELD 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 |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $91.5M | 26 | $100,000 | 4200.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 25, 2024 | $91.5M | 26 | $100,000 | 4200.0% | yes | MILLBURN MCO PARTNERS LP |
| May 1, 2023 | $81.9M | 26 | $100,000 | 4300.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 27, 2023 | $81.9M | 26 | $100,000 | 4300.0% | yes | MILLBURN MCO PARTNERS LP |
| Apr 28, 2022 | $106M | 37 | $100,000 | 4000.0% | yes | MILLBURN MCO PARTNERS LP |
| Apr 7, 2022 | $106M | 37 | $100,000 | 4000.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 28, 2022 | $106M | 37 | $100,000 | 4000.0% | yes | MILLBURN MCO PARTNERS LP |
| Jun 24, 2021 | $104M | 28 | $100,000 | 3900.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 30, 2021 | $104M | 28 | $100,000 | 3900.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 22, 2021 | $104M | 28 | $100,000 | 3900.0% | yes | MILLBURN MCO PARTNERS LP |
| Jun 24, 2020 | $99.4M | 34 | $100,000 | 3600.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 30, 2020 | $99.4M | 34 | $100,000 | 3600.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 25, 2020 | $96.8M | 34 | $100,000 | 3500.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 23, 2020 | $96.8M | 34 | $100,000 | 3500.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 4, 2020 | $96.8M | 34 | $100,000 | 3500.0% | yes | MILLBURN MCO PARTNERS LP |
| Dec 5, 2019 | $96.8M | 34 | $100,000 | 3500.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 26, 2019 | $96.8M | 34 | $100,000 | 3500.0% | yes | MILLBURN MCO PARTNERS LP |
| Jan 8, 2019 | $112M | 36 | $100,000 | 3500.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 19, 2018 | $112M | 36 | $100,000 | 3500.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 27, 2017 | $109M | 67 | $100,000 | 3500.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 20, 2017 | $109M | 67 | $100,000 | 3500.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 23, 2016 | $121M | 65 | $100,000 | 3500.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 23, 2015 | $124M | 57 | $100,000 | 3400.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 19, 2014 | $128M | 63 | $100,000 | 3200.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 20, 2013 | $114M | 67 | $100,000 | 3300.0% | yes | MILLBURN MCO PARTNERS LP |
| Sep 11, 2012 | $142M | 58 | $100,000 | 3200.0% | yes | MILLBURN MCO PARTNERS LP |
| Apr 4, 2012 | $142M | 58 | $100,000 | 3200.0% | yes | MILLBURN MCO PARTNERS LP |
| Mar 28, 2012 | $142M | 58 | $100,000 | 3200.0% | yes | MILLBURN MCO PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| ULTIMUS FUND DISTRIBUTORS, LLC | ULTIMUS FUND DISTRIBUTORS, LLC | Cincinatti | Ohio | United States | no | 8-52643 |