DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by O••• PARTNERS MANAGER LP
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2018 | $9.0M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| T•• B••• O• N••• S••••• | T•• B••• O• N••• S••••• | Toronto | n/a | Canada | no | n/a |
| 9900.0% |
| yes |
| O••• P••••••• G• L• |
| Jun 14, 2018 | $9.0M | 8 | $0 | 9900.0% | yes | O••• P••••••• G• L• |
| Mar 29, 2018 | $9.0M | 8 | $0 | 9900.0% | yes | O••• P••••••• G• L• |
| Sep 12, 2017 | $9.0M | 11 | $0 | 9900.0% | yes | O••• P••••••• G• L• |
| Mar 31, 2017 | $9.0M | 11 | $0 | 9900.0% | yes | O••• P••••••• G• L• |
| Mar 30, 2016 | $10.0M | 12 | $0 | 9900.0% | yes | O••• P••••••• G• L• |
| Mar 31, 2015 | $16.0M | 12 | $0 | 9900.0% | yes | O••• P••••••• G• L• |
| Mar 27, 2014 | $2.0M | 20 | $0 | 9900.0% | yes | O••• P••••••• G• L• |
| Apr 17, 2013 | $2.0M | 19 | $0 | 9900.0% | yes | O••• P••••••• G• L• |
| Mar 28, 2013 | $2.0M | 19 | $0 | 9900.0% | yes | O••• P••••••• G• L• |
| Sep 14, 2012 | $42.0M | 19 | $0 | 9900.0% | yes | O••• P••••••• G• L• |
| Feb 14, 2012 | $42.0M | 19 | $0 | 9900.0% | yes | O••• P••••••• G• L• |