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advised by TOPWATER CAPITAL PARTNERS
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 28, 2013 | $277M | 35 | $500,000 | 100.0% | yes | TOPWATER OPPORTUNITY QUALIFIED FUND, LP |
| Jun 20, 2012 | $281M | 33 | $500,000 | 100.0% | yes | TOPWATER OPPORTUNITY QUALIFIED FUND, LP |
| Jun 11, 2012 | $281M | 33 | $500,000 | 100.0% | yes | TOPWATER OPPORTUNITY QUALIFIED FUND, LP |
| Apr 11, 2012 | $281M | 33 | $500,000 | 100.0% | yes | TOPWATER OPPORTUNITY QUALIFIED FUND, LP |
| Jan 13, 2012 | $281M | 33 | $500,000 | 100.0% | yes | TOPWATER OPPORTUNITY QUALIFIED FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| HARRIS BANK | HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |