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advised by CACTI ASSET 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $188M | 27 | $1.0M | 4000.0% | yes | CACTI PARTNERS, LP |
| Jan 10, 2024 | $188M | 27 | $1.0M | 4000.0% | yes | CACTI PARTNERS, LP |
| Jan 8, 2024 | $188M | 27 | $1.0M | 4000.0% | yes | CACTI PARTNERS, LP |
| Jan 21, 2023 | $168M | 26 | $1.0M | 3900.0% | yes | CACTI PARTNERS, LP |
| Jan 19, 2023 | $168M | 26 | $1.0M | 3900.0% | yes | CACTI PARTNERS, LP |
| Sep 30, 2022 | $202M | 27 | $1.0M | 3900.0% | yes | CACTI PARTNERS, LP |
| Feb 2, 2022 | $202M | 27 | $1.0M | 3900.0% | yes | CACTI PARTNERS, LP |
| Jan 29, 2022 | $202M | 27 | $1.0M | 3900.0% | yes | CACTI PARTNERS, LP |
| Feb 7, 2021 | $160M | 27 | $1.0M | 2600.0% | yes | CACTI PARTNERS, LP |
| Feb 2, 2021 | $160M | 27 | $1.0M | 2600.0% | yes | CACTI PARTNERS, LP |
| Jun 28, 2020 | $150M | 27 | $1.0M | 4200.0% | yes | CACTI PARTNERS, LP |
| Jan 16, 2020 | $150M | 27 | $1.0M | 4200.0% | yes | CACTI PARTNERS, LP |
| Jan 14, 2019 | $117M | 27 | $1.0M | 4800.0% | yes | CACTI PARTNERS, LP |
| Jan 10, 2018 | $128M | 26 | $1.0M | 2200.0% | yes | CACTI PARTNERS, LP |
| Sep 22, 2017 | $109M | 26 | $1.0M | 2200.0% | yes | CACTI PARTNERS, LP |
| Jan 18, 2017 | $109M | 26 | $1.0M | 2200.0% | yes | CACTI PARTNERS, LP |
| Jan 27, 2016 | $98.7M | 26 | $1.0M | 700.0% | yes | CACTI PARTNERS, LP |
| Jan 27, 2015 | $89.3M | 26 | $1.0M | 4200.0% | yes | CACTI PARTNERS, LP |
| Mar 14, 2014 | $63.4M | 26 | $1.0M | 4600.0% | yes | CACTI PARTNERS, LP |
| Jan 16, 2014 | $63.4M | 26 | $1.0M | 4600.0% | yes | CACTI PARTNERS, LP |
| May 24, 2013 | $37.4M | 26 | $1.0M | 4000.0% | yes | CACTI PARTNERS, LP |
| Jan 23, 2013 | $37.4M | 26 | $1.0M | 4000.0% | yes | CACTI PARTNERS, LP |
| Dec 7, 2012 | $37.4M | 26 | $1.0M | 4000.0% | yes | CACTI PARTNERS, LP |
| Dec 3, 2012 | $37.4M | 26 | $1.0M | 4000.0% | yes | CACTI PARTNERS, LP |
| Oct 26, 2012 | $37.4M | 26 | $1.0M | 4000.0% | yes | CACTI PARTNERS, LP |
| Mar 28, 2012 | $37.4M | 26 | $1.0M | 4000.0% | yes | CACTI PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |