DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DW PARTNERS, LP
Cayman Islands
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 3, 2021 | $35.6M | 0 | $5.0M | 0.0% | yes | DW CATALYST OFFSHORE FUND, LTD. |
| Apr 30, 2021 | $35.6M | 0 | $5.0M | 0.0% | yes | DW CATALYST OFFSHORE FUND, LTD. |
| Mar 31, 2021 | $35.6M | 0 | $5.0M | 0.0% | yes | DW CATALYST OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Orlando | Florida | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |