DFX Intelligence
Data Factory
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Reading the graph
advised by FARADAY CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 10, 2023 | $24.5M | 4 | $1.0M | 100.0% | yes | FARADAY CAPITAL MANAGED DURATION, LP |
| Aug 11, 2022 | $24.5M | 4 | $1.0M | 100.0% | yes | FARADAY CAPITAL MANAGED DURATION, LP |
| Aug 8, 2022 | $24.5M | 4 | $1.0M | 100.0% | yes | FARADAY CAPITAL MANAGED DURATION, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R.J. O'BRIEN SECURITIES, LLC | R.J. O'BRIEN SECURITIES, LLC | Chicago | Illinois | United States | no | 8-67587 |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |