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advised by NANTAHALA 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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $89.8M | 5 | $0 | 200.0% | yes | NCP CB LP |
| Mar 28, 2024 | $89.8M | 5 | $0 | 200.0% | yes | NCP CB LP |
| Jun 14, 2023 | $361M | 5 | $0 | 200.0% | yes | NCP CB LP |
| Mar 30, 2023 | $361M | 5 | $0 | 200.0% | yes | NCP CB LP |
| Mar 30, 2023 | $361M | 5 | $0 | 200.0% | yes | NCP CB LP |
| Jul 1, 2022 | $490M | 5 | $0 | 200.0% | yes | NCP CB LP |
| Mar 31, 2022 | $490M | 5 | $0 | 200.0% | yes | NCP CB LP |
| Feb 3, 2022 | $462M | 5 | $0 | 200.0% | yes | NCP CB LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |