DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROTHSCHILD 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 |
|---|---|---|---|---|---|---|
| Jun 24, 2020 | $69.9M | 20 | $1.0M | 7900.0% | yes | ROTHSCHILD GQ SYSTEMATIC FUND, LP |
| Mar 20, 2020 | $69.9M | 20 | $1.0M | 7900.0% | yes | ROTHSCHILD GQ SYSTEMATIC FUND, LP |
| Nov 12, 2019 | $57.7M | 20 | $1.0M | 7900.0% | yes | ROTHSCHILD GQ SYSTEMATIC FUND, LP |
| Jun 11, 2019 | $57.7M | 20 | $1.0M | 7900.0% | yes | ROTHSCHILD GQ SYSTEMATIC FUND, LP |
| Mar 20, 2019 | $57.7M | 20 | $1.0M | 7900.0% | yes | ROTHSCHILD GQ SYSTEMATIC FUND, LP |
| Jul 5, 2018 | $22.5M | 14 | $1.0M | 8700.0% | yes | ROTHSCHILD GQ SYSTEMATIC FUND, LP |
| May 14, 2018 | $22.5M | 14 | $1.0M | 8700.0% | yes | ROTHSCHILD GQ SYSTEMATIC FUND, LP |
| Feb 1, 2018 | $22.5M | 14 | $1.0M | 8700.0% | yes | ROTHSCHILD GQ SYSTEMATIC FUND, LP |
| Oct 30, 2017 | $21.2M | 13 | $1.0M | 8700.0% | yes | ROTHSCHILD GQ SYSTEMATIC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |