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Reading the graph
advised by CONCOURSE 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 13, 2017 | $2.2M | 3 | $1.0M | 9300.0% | yes | CONCOURSE CAPITAL PARTNERS MARKET NEUTRAL, L.P. |
| Mar 29, 2016 | $1.0M | 1 | $1.0M | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS MARKET NEUTRAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |