DFX Intelligence
Data Factory
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Reading the graph
advised by DENHAM 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $562M | 175 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 30, 2024 | $562M | 175 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Sep 12, 2023 | $557M | 174 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Sep 8, 2023 | $557M | 174 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 31, 2023 | $557M | 174 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Feb 27, 2023 | $557M | 174 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Jan 13, 2023 | $574M | 175 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Nov 21, 2022 | $574M | 175 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 31, 2022 | $574M | 175 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Nov 3, 2021 | $451M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Jul 14, 2021 | $451M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 31, 2021 | $451M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Nov 18, 2020 | $393M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 30, 2020 | $393M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Feb 7, 2020 | $553M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 31, 2019 | $553M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Feb 13, 2019 | $647M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 29, 2018 | $647M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Feb 26, 2018 | $697M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 31, 2017 | $697M | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Aug 29, 2016 | $764M | 177 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 30, 2016 | $764M | 177 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Jan 26, 2016 | $1.0B | 177 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Sep 23, 2015 | $1.0B | 177 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 31, 2015 | $1.0B | 177 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Feb 5, 2015 | $1.2B | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 28, 2014 | $1.2B | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Feb 26, 2014 | $1.7B | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Mar 28, 2013 | $1.7B | 176 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Aug 15, 2012 | $1.8B | 169 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Apr 11, 2012 | $1.8B | 169 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Feb 14, 2012 | $1.8B | 169 | $104,415 | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |