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advised by LEXINGTON CAPITAL MANAGEMENT LP
Switzerland
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 25, 2024 | $29.1M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| $0 |
| 0.0% |
| no |
| P•••••• O•• A• |
| Mar 29, 2023 | $24.7M | 2 | $0 | 0.0% | no | P•••••• O•• A• |
| Jun 21, 2022 | $24.0M | 2 | $0 | 0.0% | no | P•••••• O•• A• |
| Mar 30, 2022 | $24.0M | 2 | $0 | 0.0% | no | P•••••• O•• A• |
| Mar 23, 2021 | $20.6M | 2 | $0 | 0.0% | no | P•••••• O•• A• |
| Mar 9, 2020 | $18.1M | 2 | $0 | 0.0% | no | P•••••• O•• A• |
| Mar 28, 2019 | $14.2M | 2 | $0 | 0.0% | no | P•••••• O•• A• |
| Aug 3, 2018 | $9.8M | 2 | $0 | 0.0% | no | P•••••• O•• A• |
| Jan 28, 2018 | $9.8M | 2 | $0 | 0.0% | no | P•••••• O•• A• |