DFX Intelligence
Data Factory
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Reading the graph
advised by WINDWARD MANAGEMENT LP
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 21, 2024 | $19.4M | 22 | $500,000 | 200.0% | yes | WINDWARD MANAGEMENT PARTNERS LP |
| Jul 14, 2023 | $14.7M | 22 | $500,000 | 200.0% | yes | WINDWARD MANAGEMENT PARTNERS LP |
| Mar 23, 2023 | $14.7M | 22 | $500,000 | 200.0% | yes | WINDWARD MANAGEMENT PARTNERS LP |
| Apr 13, 2022 | $17.3M | 16 | $1.0M | 200.0% | yes | WINDWARD MANAGEMENT PARTNERS LP |
| Mar 30, 2022 | $15.5M | 16 | $1.0M | 200.0% | yes | WINDWARD MANAGEMENT PARTNERS LP |
| Mar 15, 2022 | $15.5M | 16 | $1.0M | 200.0% | yes | WINDWARD MANAGEMENT PARTNERS LP |
| Nov 18, 2021 | $0 | 0 | $1.0M | 0.0% | yes | WINDWARD MANAGEMENT PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |