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advised by DH PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 24, 2020 | $23.2M | 45 | $100,000 | 1900.0% | yes | DELAFIELD HAMBRECHT MICROCAP VALUE FUND, LP |
| Mar 25, 2020 | $27.3M | 45 | $100,000 | 1500.0% | yes | DELAFIELD HAMBRECHT MICROCAP VALUE FUND, LP |
| Nov 21, 2019 | $28.3M | 46 | $100,000 | 3200.0% | yes | DELAFIELD HAMBRECHT MICROCAP VALUE FUND, LP |
| Aug 9, 2019 | $28.3M | 46 | $100,000 | 3200.0% | yes | DELAFIELD HAMBRECHT MICROCAP VALUE FUND, LP |
| Apr 5, 2019 | $28.3M | 46 | $100,000 | 3200.0% | yes | DELAFIELD HAMBRECHT MICROCAP VALUE FUND, LP |
| Mar 29, 2019 | $28.3M | 46 | $100,000 | 3200.0% | yes | DELAFIELD HAMBRECHT MICROCAP VALUE FUND, LP |
| Mar 29, 2018 | $31.0M | 47 | $100,000 | 1600.0% | yes | DELAFIELD HAMBRECHT MICROCAP VALUE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |