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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 18, 2024 | $17.8M | 1 | $1.0M | 1000.0% | yes | CASSINI PARTNERS, L.P. - MONOLITH MANAGEMENT LIMITED SERIES |
| Mar 22, 2023 | $16.1M | 1 | $1.0M | 900.0% | yes | CASSINI PARTNERS, L.P. - MONOLITH MANAGEMENT LIMITED SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |