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advised by 361 CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| May 22, 2012 | $15.9M | 3 | $1.0M | 800.0% | yes | REAL ASSET SERIES - 361 PARTNERS, LP |
| Apr 25, 2012 | $15.9M | 3 | $1.0M | 800.0% | yes | REAL ASSET SERIES - 361 PARTNERS, LP |
| Apr 4, 2012 | $15.9M | 3 | $1.0M | 800.0% | yes | REAL ASSET SERIES - 361 PARTNERS, LP |
| Mar 30, 2012 | $15.9M | 3 | $1.0M | 800.0% | yes | REAL ASSET SERIES - 361 PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Denver | Colorado | United States | no | 8-16514 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |