DFX Intelligence
Data Factory
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Reading the graph
advised by SADDLE POINT MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 1, 2021 | $1.2M | 2 | $20,000 | 10000.0% | no | OPTIMA VALUE HOLDINGS, L.P. |
| Jul 22, 2021 | $1.2M | 2 | $20,000 | 10000.0% | no | OPTIMA VALUE HOLDINGS, L.P. |
| Mar 19, 2021 | $1.2M | 2 | $20,000 | 10000.0% | no | OPTIMA VALUE HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |