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Reading the graph
advised by SOF MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $158,483 | 136 | $25,000 | 100.0% | no | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 28, 2023 | $158,483 | 136 | $25,000 | 100.0% | no | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 25, 2022 | $2.1M | 136 | $25,000 | 100.0% | no | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 25, 2021 | $3.3M | 136 | $25,000 | 100.0% | no | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 27, 2020 | $2.9M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 29, 2019 | $4.1M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 29, 2018 | $4.5M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 30, 2017 | $6.0M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 30, 2016 | $6.9M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 23, 2015 | $8.9M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Apr 1, 2014 | $11.6M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 28, 2014 | $11.6M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Sep 19, 2013 | $22.2M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 26, 2013 | $22.2M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Oct 24, 2012 | $25.2M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Sep 26, 2012 | $25.2M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Sep 24, 2012 | $25.2M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Mar 30, 2012 | $25.2M | 136 | $25,000 | 100.0% | yes | SANDERS OPPORTUNITY FUND (INSTITUTIONAL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |