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advised by RAIL-SPLITTER CAPITAL 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 |
|---|---|---|---|---|---|---|
| Feb 26, 2016 | $86.6M | 25 | $1.0M | 3200.0% | yes | RAIL-SPLITTER FUND II, LP |
| Feb 16, 2016 | $58.9M | 25 | $1.0M | 3200.0% | yes | RAIL-SPLITTER FUND II, LP |
| Sep 9, 2015 | $75.6M | 27 | $1.0M | 2400.0% | yes | RAIL-SPLITTER FUND II, LP |
| Feb 17, 2015 | $75.6M | 27 | $1.0M | 2400.0% | yes | RAIL-SPLITTER FUND II, LP |
| Jun 24, 2014 | $74.9M | 27 | $1.0M | 4000.0% | yes | RAIL-SPLITTER FUND II, LP |
| Feb 20, 2014 | $74.9M | 27 | $1.0M | 4000.0% | yes | RAIL-SPLITTER FUND II, LP |
| Feb 20, 2013 | $38.9M | 22 | $1.0M | 4600.0% | yes | RAIL-SPLITTER FUND II, LP |
| Aug 10, 2012 | $16.5M | 15 | $1.0M | 5000.0% | yes | RAIL-SPLITTER FUND II, LP |
| Apr 16, 2012 | $16.5M | 15 | $1.0M | 5000.0% | yes | RAIL-SPLITTER FUND II, LP |
| Feb 22, 2012 | $16.5M | 15 | $1.0M | 5000.0% | yes | RAIL-SPLITTER FUND II, LP |
| Feb 13, 2012 | $16.5M | 15 | $1.0M | 5000.0% | yes | RAIL-SPLITTER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & COMPANY | GOLDMAN SACHS & COMPANY | NEW YORK | New York | United States | no | 8-361 |