DFX Intelligence
Data Factory
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Reading the graph
advised by FACT CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $17.4M | 11 | $1.0M | 200.0% | yes | FACT GLOBAL LONG ONLY FUND LP |
| Mar 31, 2023 | $15.3M | 11 | $1.0M | 200.0% | yes | FACT GLOBAL LONG ONLY FUND LP |
| Nov 15, 2022 | $12.9M | 10 | $1.0M | 0.0% | yes | FACT GLOBAL LONG ONLY FUND LP |
| Jul 7, 2022 | $12.9M | 10 | $1.0M | 0.0% | yes | FACT GLOBAL LONG ONLY FUND LP |
| Jun 24, 2022 | $12.9M | 10 | $1.0M | 0.0% | yes | FACT GLOBAL LONG ONLY FUND LP |
| Apr 14, 2022 | $15.1M | 10 | $1.0M | 0.0% | yes | FACT GLOBAL LONG ONLY FUND LP |
| Mar 29, 2022 | $15.1M | 10 | $1.0M | 0.0% | yes | FACT GLOBAL LONG ONLY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC PRIVATE WEALTH ADVISORS, INC | CIBC PRIVATE WEALTH ADVISORS, INC | Chicago | Illinois | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |