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advised by NYES LEDGE CAPITAL MANAGEMENT, LLC
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 20, 2024 | $149M | 52 | $50,000 | 3300.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 27, 2023 | $147M | 55 | $50,000 | 2900.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 21, 2022 | $191M | 62 | $50,000 | 2400.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 18, 2021 | $199M | 65 | $50,000 | 2200.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 17, 2020 | $199M | 67 | $50,000 | 2000.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 14, 2019 | $202M | 69 | $50,000 | 2000.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 22, 2018 | $207M | 72 | $50,000 | 1700.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 28, 2017 | $239M | 73 | $50,000 | 1600.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 27, 2017 | $239M | 73 | $50,000 | 1600.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Aug 9, 2016 | $279M | 98 | $50,000 | 1200.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 29, 2016 | $279M | 98 | $50,000 | 1200.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 19, 2015 | $308M | 96 | $50,000 | 1000.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 18, 2014 | $320M | 104 | $50,000 | 800.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Mar 22, 2013 | $288M | 100 | $50,000 | 500.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Feb 13, 2012 | $272M | 100 | $50,000 | 300.0% | yes | NYES LEDGE CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS (THE BANK OF NEW YORK, MELLON) | FIDELITY INVESTMENTS (THE BANK OF NEW YORK, MELLON) | NEW YORK | New York | United States | no | n/a |
| SVB PRIVATE (A DIVISION OF FIRST CITIZENS BANK) | SVB PRIVATE (A DIVISION OF FIRST CITIZENS BANK) | Boston | Massachusetts | United States | no | n/a |