DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KNIGHTSBRIDGE ADVISERS 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.
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 20, 2024 | $110M | 1 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 27, 2024 | $110M | 1 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Sep 26, 2023 | $133M | 1 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 28, 2023 | $133M | 1 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Jun 29, 2022 | $195M | 1 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 30, 2022 | $195M | 1 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Jun 4, 2021 | $83.6M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 10, 2021 | $83.6M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| May 19, 2020 | $76.1M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 27, 2020 | $76.1M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Dec 19, 2019 | $56.4M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| May 28, 2019 | $56.4M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 28, 2019 | $56.4M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| May 2, 2018 | $52.6M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 28, 2018 | $52.6M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| May 4, 2017 | $49.1M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 28, 2017 | $49.1M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Jun 28, 2016 | $49.8M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 29, 2016 | $49.8M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 31, 2015 | $50.0M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Mar 31, 2014 | $50.0M | 2 | $50.0M | 0.0% | yes | KNIGHTSBRIDGE A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |