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advised by MILLENNIUM BRIDGE CAPITAL
Colorado, 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $91.0M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 27, 2024 | $91.0M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Jul 28, 2023 | $119M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Jul 12, 2023 | $119M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 30, 2023 | $119M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 30, 2022 | $182M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 29, 2021 | $189M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 29, 2020 | $207M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 29, 2019 | $267M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 31, 2018 | $308M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 27, 2017 | $368M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 30, 2016 | $344M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 30, 2015 | $327M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Mar 25, 2014 | $286M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Apr 1, 2013 | $242M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Aug 10, 2012 | $220M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Feb 8, 2012 | $220M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Jan 30, 2012 | $220M | 3 | $0 | 0.0% | yes | CHEYENNE CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CROSSFIRST BANK | CROSSFIRST BANK | Denver | Colorado | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Denver | Colorado | United States | no | 8-23689 |