DFX Intelligence
Data Factory
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Reading the graph
advised by SHERBORNE INVESTORS 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.
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 27, 2024 | $731M | 2 | $0 | 0.0% | yes | NEWBURY INVESTORS LLC |
| Mar 28, 2023 | $634M | 2 | $0 | 0.0% | yes | NEWBURY INVESTORS LLC |
| Mar 28, 2022 | $782M | 2 | $0 | 0.0% | yes | NEWBURY INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |