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advised by GREENFIELD 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 |
|---|---|---|---|---|---|---|
| Nov 5, 2015 | $116M | 2 | $10.0M | 100.0% | yes | CAVENDISH GMSP HOLDINGS, LLC |
| May 27, 2015 | $116M | 2 | $10.0M | 100.0% | yes | CAVENDISH GMSP HOLDINGS, LLC |
| Apr 29, 2015 | $116M | 2 | $10.0M | 100.0% | yes | CAVENDISH GMSP HOLDINGS, LLC |
| Mar 27, 2015 | $116M | 2 | $10.0M | 100.0% | yes | CAVENDISH GMSP HOLDINGS, LLC |
| Sep 23, 2014 | $115M | 2 | $10.0M | 0.0% | yes | CAVENDISH GMSP HOLDINGS, LLC |
| Apr 17, 2014 | $115M | 2 | $10.0M | 0.0% | yes | CAVENDISH GMSP HOLDINGS, LLC |
| Mar 26, 2014 | $115M | 2 | $10.0M | 0.0% | yes | CAVENDISH GMSP HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |