DFX Intelligence
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advised by SABREPOINT CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $398M | 58 | $250,000 | 1000.0% | yes | SABREPOINT CAPITAL PARTNERS, LP |
| Mar 29, 2024 | $398M | 58 | $250,000 | 1000.0% | yes | SABREPOINT CAPITAL PARTNERS, LP |
| Mar 30, 2023 | $361M | 76 | $250,000 | 1100.0% | yes | SABREPOINT CAPITAL PARTNERS, LP |
| Mar 30, 2022 | $571M | 80 | $500,000 | 800.0% | yes | SABREPOINT CAPITAL PARTNERS, LP |
| Mar 23, 2021 | $476M | 76 | $500,000 | 900.0% | yes | SABREPOINT CAPITAL PARTNERS, LP |
| Mar 30, 2020 | $427M | 83 | $500,000 | 400.0% | yes | SABREPOINT CAPITAL PARTNERS, LP |
| Nov 25, 2019 | $291M | 83 | $500,000 | 300.0% | yes | SABREPOINT CAPITAL PARTNERS, LP |
| Mar 26, 2019 | $291M | 83 | $500,000 | 300.0% | yes | SABREPOINT CAPITAL PARTNERS, LP |
| Mar 20, 2019 | $291M | 83 | $500,000 | 300.0% | yes | SABREPOINT CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |