DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FOX POINT 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2020 | $8.6M | 4 | $1.0M | 5000.0% | yes | FOX POINT QP FUND LP |
| Sep 9, 2019 | $16.0M | 3 | $1.0M | 5000.0% | yes | FOX POINT QP FUND LP |
| Mar 29, 2019 | $16.0M | 3 | $1.0M | 5000.0% | yes | FOX POINT QP FUND LP |
| May 21, 2018 | $57.1M | 5 | $1.0M | 900.0% | yes | FOX POINT QP FUND LP |
| Mar 19, 2018 | $57.1M | 5 | $1.0M | 900.0% | yes | FOX POINT QP FUND LP |
| May 12, 2017 | $69.2M | 6 | $1.0M | 800.0% | yes | FOX POINT QP FUND LP |
| Apr 3, 2017 | $92.0M | 6 | $1.0M | 800.0% | yes | FOX POINT QP FUND LP |
| Mar 10, 2017 | $92.0M | 6 | $1.0M | 800.0% | yes | FOX POINT QP FUND LP |
| Aug 10, 2016 | $191M | 22 | $1.0M | 400.0% | yes | FOX POINT QP FUND LP |
| Mar 30, 2016 | $191M | 22 | $1.0M | 400.0% | yes | FOX POINT QP FUND LP |
| Apr 9, 2015 | $135M | 8 | $1.0M | 400.0% | yes | FOX POINT QP FUND LP |
| Feb 13, 2015 | $135M | 8 | $1.0M | 400.0% | yes | FOX POINT QP FUND LP |
| Apr 29, 2014 | $192M | 17 | $1.0M | 300.0% | yes | FOX POINT QP FUND LP |
| Mar 26, 2014 | $192M | 17 | $1.0M | 300.0% | yes | FOX POINT QP FUND LP |
| Nov 15, 2013 | $219M | 21 | $1.0M | 200.0% | yes | FOX POINT QP FUND LP |
| Apr 5, 2013 | $485M | 24 | $1.0M | 200.0% | yes | FOX POINT QP FUND LP |
| Mar 26, 2013 | $485M | 24 | $1.0M | 200.0% | yes | FOX POINT QP FUND LP |
| Feb 10, 2012 | $402M | 24 | $1.0M | 200.0% | yes | FOX POINT QP FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |