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advised by LB PARTNERS 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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $172M | 76 | $1.0M | 2400.0% | yes | LB DAY ZERO PARTNERS LP |
| Sep 6, 2024 | $172M | 76 | $1.0M | 2400.0% | yes | LB DAY ZERO PARTNERS LP |
| Jun 4, 2024 | $172M | 76 | $1.0M | 2400.0% | yes | LB DAY ZERO PARTNERS LP |
| Apr 30, 2024 | $140M | 76 | $1.0M | 2400.0% | yes | LB DAY ZERO PARTNERS LP |
| Mar 12, 2024 | $140M | 76 | $1.0M | 2400.0% | yes | LB DAY ZERO PARTNERS LP |
| Apr 10, 2023 | $122M | 79 | $1.0M | 2400.0% | yes | LB DAY ZERO PARTNERS LP |
| Feb 14, 2023 | $122M | 79 | $1.0M | 2400.0% | yes | LB DAY ZERO PARTNERS LP |
| Feb 23, 2022 | $114M | 57 | $1.0M | 2600.0% | yes | LB DAY ZERO PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |