DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MHR FUND MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $2.3M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 28, 2024 | $2.3M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 31, 2023 | $1.7M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 31, 2022 | $6.1M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Nov 4, 2021 | $4.6M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Jul 12, 2021 | $4.6M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 31, 2021 | $4.6M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 30, 2020 | $6.6M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 29, 2019 | $7.7M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 31, 2018 | $9.1M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 31, 2017 | $8.4M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 29, 2016 | $8.4M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| May 1, 2015 | $16.2M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 31, 2015 | $16.2M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 31, 2014 | $16.7M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Mar 28, 2013 | $11.3M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Jun 1, 2012 | $14.3M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| Feb 14, 2012 | $14.3M | 2 | $7.5M | 0.0% | yes | MHRA LP |
| 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |