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advised by CALEDONIA US, LP
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 |
|---|---|---|---|---|---|---|
| Feb 22, 2024 | $19.4M | 1 | $5.0M | 10000.0% | yes | CALEDONIA AGGREGATED FUND L.P. |
| Jan 23, 2024 | $15.6M | 1 | $5.0M | 10000.0% | yes | CALEDONIA AGGREGATED FUND L.P. |
| Aug 25, 2023 | $15.6M | 1 | $5.0M | 10000.0% | yes | CALEDONIA AGGREGATED FUND L.P. |
| Mar 28, 2023 | $15.6M | 1 | $5.0M | 10000.0% | yes | CALEDONIA AGGREGATED FUND L.P. |
| Mar 29, 2022 | $22.0M | 1 | $5.0M | 10000.0% | yes | CALEDONIA AGGREGATED FUND L.P. |
| Sep 24, 2021 | $26.7M | 1 | $5.0M | 10000.0% | yes | CALEDONIA AGGREGATED FUND L.P. |
| Mar 30, 2021 | $26.7M | 1 | $5.0M | 10000.0% | yes | CALEDONIA AGGREGATED FUND L.P. |
| Mar 30, 2021 | $26.7M | 1 | $5.0M | 10000.0% | yes | CALEDONIA AGGREGATED FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES FINANCIAL PRODUCTS, LLC | JEFFERIES FINANCIAL PRODUCTS, LLC | Wilmington | Delaware | United States | no | n/a |
| JEFFERIES FINANCIAL SERVICES, INC. | JEFFERIES FINANCIAL SERVICES, INC. | Wilmington | Delaware | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | Londong | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |