DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE PRAEDIUM GROUP 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 23, 2014 | $13.1M | 2 | $11.8M | 300.0% | yes | THE NEW YORK METRO FUND, L.P. |
| Mar 28, 2014 | $13.1M | 2 | $11.8M | 300.0% | yes | THE NEW YORK METRO FUND, L.P. |
| Mar 28, 2013 | $18.2M | 2 | $11.8M | 300.0% | yes | THE NEW YORK METRO FUND, L.P. |
| Feb 21, 2013 | $62.8M | 2 | $11.8M | 300.0% | yes | THE NEW YORK METRO FUND, L.P. |
| Apr 17, 2012 | $62.8M | 2 | $11.8M | 300.0% | yes | THE NEW YORK METRO FUND, L.P. |
| Feb 15, 2012 | $62.8M | 2 | $11.8M | 300.0% | yes | THE NEW YORK METRO FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| CHASE BANK | CHASE BANK | NEW YORK | New York | United States | no | n/a |