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advised by BRONTE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $127M | 58 | $500,000 | 0.0% | yes | BRONTE CAPITAL CALLISTO FUND LLC |
| Sep 28, 2023 | $127M | 57 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND LLC |
| Sep 26, 2022 | $169M | 59 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND LLC |
| Feb 18, 2022 | $149M | 57 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND LLC |
| Sep 21, 2021 | $149M | 57 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND LLC |
| Sep 15, 2020 | $122M | 47 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND LLC |
| Sep 4, 2019 | $84.6M | 36 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND LLC |
| Dec 6, 2018 | $84.4M | 35 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND LLC |
| Oct 22, 2018 | $84.4M | 35 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND L.P. |
| Sep 28, 2018 | $84.4M | 35 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND L.P. |
| Aug 7, 2017 | $34.0M | 30 | $500,000 | 300.0% | yes | BRONTE CAPITAL CALLISTO FUND L.P. |
| Aug 11, 2016 | $34.3M | 28 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND L.P. |
| Aug 13, 2015 | $32.7M | 31 | $500,000 | 100.0% | yes | BRONTE CAPITAL CALLISTO FUND L.P. |
| Sep 30, 2014 | $41.4M | 36 | $500,000 | 0.0% | yes | BRONTE CAPITAL CALLISTO FUND L.P. |
| Sep 24, 2013 | $27.8M | 31 | $500,000 | 0.0% | yes | BRONTE CAPITAL CALLISTO FUND L.P. |
| Aug 10, 2012 | $11.3M | 19 | $500,000 | 0.0% | yes | BRONTE CAPITAL CALLISTO FUND L.P. |
| Mar 14, 2012 | $11.3M | 16 | $500,000 | 0.0% | yes | BRONTE CAPITAL CALLISTO FUND L.P. |
| Nov 23, 2011 | $8.0M | 0 | $500,000 | 0.0% | yes | BRONTE CAPITAL CALLISTO FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |