DFX Intelligence
Data Factory
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Reading the graph
advised by ANALYTIC INVESTORS, 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 30, 2018 | $108M | 5 | $5.0M | 0.0% | yes | ANALYTIC CORE EQUITY PLUS FUND LP |
| Aug 18, 2017 | $72.6M | 5 | $5.0M | 0.0% | yes | ANALYTIC CORE EQUITY PLUS FUND LP |
| Aug 18, 2017 | $72.6M | 5 | $5.0M | 0.0% | yes | ANALYTIC CORE EQUITY PLUS FUND LP |
| Mar 31, 2017 | $72.6M | 5 | $5.0M | 0.0% | yes | ANALYTIC CORE EQUITY PLUS FUND LP |
| Oct 31, 2016 | $113M | 5 | $5.0M | 0.0% | yes | ANALYTIC CORE EQUITY PLUS FUND LP |
| Mar 30, 2016 | $113M | 5 | $5.0M | 0.0% | yes | ANALYTIC CORE EQUITY PLUS FUND LP |
| Mar 31, 2015 | $135M | 7 | $5.0M | 0.0% | yes | ANALYTIC CORE EQUITY PLUS FUND LP |
| Mar 31, 2014 | $113M | 7 | $5.0M | 0.0% | yes | ANALYTIC CORE EQUITY PLUS FUND LP |
| Jan 31, 2013 | $123M | 8 | $5.0M | 0.0% | yes | ANALYTIC CORE EQUITY PLUS FUND LP |
| Mar 30, 2012 | $122M | 9 | $5.0M | 0.0% | yes | ANALYTIC CORE EQUITY PLUS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |