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advised by SENECA CAPITAL INVESTMENTS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $245M | 12 | $5.0M | 10000.0% | yes | SENECA CAPITAL, L.P. |
| Mar 31, 2015 | $412M | 86 | $5.0M | 5500.0% | yes | SENECA CAPITAL, L.P. |
| Mar 31, 2014 | $489M | 96 | $5.0M | 5400.0% | yes | SENECA CAPITAL, L.P. |
| Dec 4, 2013 | $445M | 102 | $5.0M | 4600.0% | yes | SENECA CAPITAL, L.P. |
| May 14, 2013 | $445M | 102 | $5.0M | 4600.0% | yes | SENECA CAPITAL, L.P. |
| Apr 1, 2013 | $445M | 102 | $5.0M | 4600.0% | yes | SENECA CAPITAL, L.P. |
| Jan 15, 2013 | $618M | 128 | $5.0M | 4000.0% | yes | SENECA CAPITAL, L.P. |
| Apr 4, 2012 | $618M | 128 | $5.0M | 4000.0% | yes | SENECA CAPITAL, L.P. |
| Feb 14, 2012 | $771M | 128 | $5.0M | 4000.0% | yes | SENECA CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| HSBC PRIVATE BANK | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| US TRUST BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | US TRUST BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | NEW YORK | New York | United States | no | n/a |