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advised by LAURION CAPITAL 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 29, 2016 | $146M | 28 | $10.0M | 3700.0% | yes | LAURION CAPITAL GLOBAL MARKETS FUND LP |
| Mar 31, 2015 | $261M | 40 | $10.0M | 2100.0% | yes | LAURION CAPITAL GLOBAL MARKETS FUND LP |
| Jun 20, 2014 | $187M | 26 | $10.0M | 2700.0% | yes | LAURION CAPITAL GLOBAL MARKETS FUND LP |
| Mar 28, 2014 | $187M | 26 | $10.0M | 2700.0% | yes | LAURION CAPITAL GLOBAL MARKETS FUND LP |
| Nov 22, 2013 | $19.9M | 4 | $10.0M | 10000.0% | yes | LAURION CAPITAL GLOBAL MARKETS FUND LP |
| Mar 25, 2013 | $19.9M | 4 | $10.0M | 10000.0% | yes | LAURION CAPITAL GLOBAL MARKETS FUND LP |
| Aug 23, 2012 | $17.8M | 1 | $10.0M | 10000.0% | yes | LAURION CAPITAL GLOBAL MARKETS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |