DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EDEN ARC CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jan 4, 2016 | $31.7M | 20 | $50,000 | 100.0% | yes | EDEN ARC CAPITAL PARTNERS, LP |
| Mar 31, 2015 | $31.7M | 20 | $50,000 | 100.0% | yes | EDEN ARC CAPITAL PARTNERS, LP |
| May 16, 2014 | $44.0M | 20 | $50,000 | 100.0% | yes | EDEN ARC CAPITAL PARTNERS, LP |
| Mar 31, 2014 | $44.0M | 20 | $50,000 | 100.0% | yes | EDEN ARC CAPITAL PARTNERS, LP |
| Apr 1, 2013 | $31.0M | 14 | $50,000 | 100.0% | yes | EDEN ARC CAPITAL PARTNERS, LP |
| Feb 26, 2013 | $18.5M | 15 | $50,000 | 400.0% | yes | EDEN ARC CAPITAL PARTNERS, LP |
| Sep 27, 2012 | $18.5M | 15 | $50,000 | 400.0% | yes | EDEN ARC CAPITAL PARTNERS, LP |
| Sep 14, 2012 | $18.5M | 15 | $50,000 | 400.0% | yes | EDEN ARC CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C. L. KING & ASSOCIATES, INC. | C. L. KING & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-17025 |
| FIRST SOUTHWEST COMPANY, LLC | FIRST SOUTHWEST COMPANY, LLC | Dallas | Texas | United States | no | 8-1523 |
| HSBC BANK | HSBC BANK | NEW YORK | New York | United States | no | n/a |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | NEW YORK | New York | United States | no | 8-12987 |