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advised by M.D. SASS, 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 28, 2024 | $3.3B | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Jan 12, 2024 | $2.2B | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Mar 31, 2023 | $2.2B | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Sep 13, 2022 | $2.2B | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Mar 31, 2022 | $2.2B | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Nov 8, 2021 | $516M | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Oct 22, 2021 | $516M | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Mar 30, 2021 | $516M | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Dec 18, 2020 | $332M | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Jun 30, 2020 | $332M | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Mar 30, 2020 | $332M | 1 | $5.0M | 0.0% | yes | M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YOK | New York | United States | no | 8-16514 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |