DFX Intelligence
Data Factory
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Reading the graph
advised by ANCIENT ART, L.P.
Texas, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.4B | 75 | $1.0M | 2700.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Mar 31, 2023 | $1.2B | 77 | $500,000 | 2400.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Mar 31, 2022 | $1.8B | 79 | $500,000 | 2100.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Mar 31, 2021 | $2.0B | 81 | $500,000 | 2700.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Mar 30, 2020 | $1.7B | 89 | $500,000 | 2200.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $1.5B | 95 | $500,000 | 2400.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Mar 29, 2018 | $1.6B | 99 | $500,000 | 2200.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Mar 31, 2017 | $1.5B | 100 | $500,000 | 2100.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Mar 31, 2016 | $1.3B | 99 | $500,000 | 2200.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Oct 29, 2015 | $1.0B | 99 | $500,000 | 2000.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Mar 31, 2015 | $1.0B | 99 | $500,000 | 2000.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Mar 28, 2014 | $961M | 99 | $500,000 | 2000.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Apr 26, 2013 | $735M | 99 | $500,000 | 1900.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Apr 1, 2013 | $538M | 99 | $500,000 | 1900.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Apr 2, 2012 | $379M | 99 | $500,000 | 1800.0% | yes | TETON CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | NEW YORK | New York | United States | no | n/a |
| SAMSUNG SECURITIES CO.,LTD. | SAMSUNG SECURITIES CO.,LTD. | Seoul | n/a | Korea, South | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |