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advised by RNK CAPITAL 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 31, 2014 | $4.7M | 47 | $1.0M | 200.0% | yes | GREY 2O FUND LP |
| Mar 26, 2014 | $4.7M | 47 | $1.0M | 200.0% | yes | GREY 2O FUND LP |
| Mar 27, 2013 | $5.1M | 47 | $1.0M | 200.0% | yes | GREY 2O FUND LP |
| Jul 31, 2012 | $4.7M | 47 | $1.0M | 200.0% | yes | GREY 2O FUND LP |
| Apr 26, 2012 | $4.9M | 47 | $1.0M | 200.0% | yes | GREY 2O FUND LP |
| Mar 29, 2012 | $4.9M | 47 | $1.0M | 200.0% | yes | GREY 2O FUND LP |
| Feb 14, 2012 | $4.9M | 47 | $1.0M | 200.0% | yes | GREY 2O FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Philadelphia | Pennsylvania | United States | no | n/a |
| TD BANK | TD BANK N.A. | NEW YORK | New York | United States | no | n/a |