DFX Intelligence
Data Factory
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advised by SPECTRUM GROUP MANAGEMENT
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 31, 2015 | $27.5M | 3 | $100,000 | 0.0% | yes | KHROMA SPECIAL SITUATIONS PARTNERS LP - CLASS A |
| Mar 31, 2014 | $27.0M | 3 | $100,000 | 0.0% | yes | KHROMA SPECIAL SITUATIONS PARTNERS LP - CLASS A |
| Apr 1, 2013 | $24.9M | 1 | $100,000 | 0.0% | yes | KHROMA SPECIAL SITUATIONS PARTNERS LP - CLASS A |
| Feb 14, 2012 | $22.4M | 1 | $100,000 | 0.0% | yes | KHROMA SPECIAL SITUATIONS PARTNERS LP - CLASS A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |