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advised by FORCE 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2014 | $0 | 0 | $2.0M | 0.0% | yes | FORCE CAPITAL LLC |
| Mar 25, 2013 | $5.0M | 1 | $2.0M | 0.0% | yes | FORCE CAPITAL LLC |
| May 17, 2012 | $10.0M | 2 | $2.0M | 0.0% | yes | FORCE CAPITAL LLC |
| Feb 16, 2012 | $9.0M | 4 | $2.0M | 0.0% | yes | FORCE CAPITAL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |