DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 21, 2018 | $1.6M | 14 | $100,000 | 1000.0% | no | EXCHANGE STREET COLLECTORS, LP |
| Mar 31, 2017 | $1.6M | 14 | $100,000 | 1000.0% | no | EXCHANGE STREET COLLECTORS, LP |
| Mar 30, 2016 | $5.0M | 14 | $100,000 | 1000.0% | yes | EXCHANGE STREET COLLECTORS, LP |
| Mar 30, 2015 | $5.0M | 14 | $100,000 | 2000.0% | yes | EXCHANGE STREET COLLECTORS, LP |
| Mar 27, 2014 | $3.7M | 22 | $100,000 | 2000.0% | yes | MERCURY ALTERNATIVE ASSETS FUND I, L.P. |
| Apr 1, 2013 | $4.9M | 18 | $100,000 | 2000.0% | yes | MERCURY ALTERNATIVE ASSETS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Keybank | Keybank | Cleveland | Ohio | United States | no | n/a |