DFX Intelligence
Data Factory
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Reading the graph
advised by ENGINE CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $105M | 3 | $0 | 900.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Mar 26, 2024 | $105M | 3 | $0 | 900.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| May 3, 2023 | $78.4M | 3 | $0 | 700.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Mar 23, 2023 | $78.4M | 3 | $0 | 700.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Mar 15, 2022 | $77.2M | 3 | $0 | 700.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Mar 29, 2021 | $55.2M | 3 | $0 | 500.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Mar 30, 2020 | $58.4M | 3 | $0 | 500.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Jun 10, 2019 | $34.2M | 3 | $1.0M | 500.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Mar 29, 2019 | $34.2M | 3 | $1.0M | 500.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Sep 19, 2018 | $47.1M | 3 | $1.0M | 300.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Aug 31, 2018 | $47.1M | 3 | $1.0M | 300.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Mar 27, 2018 | $47.1M | 3 | $1.0M | 300.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Mar 30, 2017 | $50.3M | 3 | $1.0M | 300.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Jun 23, 2016 | $52.7M | 3 | $1.0M | 0.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Mar 8, 2016 | $62.3M | 3 | $1.0M | 0.0% | yes | ENGINE AIRFLOW CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |