DFX Intelligence
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Reading the graph
advised by PHILADELPHIA FINANCIAL
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 1, 2024 | $206M | 78 | $500,000 | 3300.0% | yes | BOATHOUSE ROW II, L.P. |
| Apr 26, 2023 | $241M | 83 | $500,000 | 3400.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 31, 2023 | $241M | 83 | $500,000 | 3400.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 25, 2022 | $175M | 77 | $500,000 | 3500.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 25, 2021 | $133M | 70 | $500,000 | 3300.0% | yes | BOATHOUSE ROW II, L.P. |
| Sep 4, 2020 | $119M | 82 | $500,000 | 3300.0% | yes | BOATHOUSE ROW II, L.P. |
| Aug 27, 2020 | $119M | 82 | $500,000 | 3300.0% | yes | BOATHOUSE ROW II, L.P. |
| Aug 26, 2020 | $119M | 82 | $500,000 | 3300.0% | yes | BOATHOUSE ROW II, L.P. |
| Jul 7, 2020 | $119M | 82 | $500,000 | 3300.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 19, 2020 | $119M | 82 | $500,000 | 3300.0% | yes | BOATHOUSE ROW II, L.P. |
| Nov 12, 2019 | $120M | 80 | $500,000 | 3500.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 28, 2019 | $120M | 80 | $500,000 | 3500.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 19, 2018 | $136M | 75 | $500,000 | 3500.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 27, 2017 | $135M | 69 | $500,000 | 3000.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 30, 2016 | $101M | 70 | $500,000 | 2500.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 31, 2015 | $95.2M | 85 | $500,000 | 2500.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 31, 2014 | $84.8M | 85 | $500,000 | 3000.0% | yes | BOATHOUSE ROW II, L.P. |
| Oct 21, 2013 | $81.3M | 90 | $500,000 | 2000.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 21, 2013 | $62.4M | 83 | $500,000 | 2000.0% | yes | BOATHOUSE ROW II, L.P. |
| Mar 30, 2012 | $50.1M | 85 | $500,000 | 1700.0% | yes | BOATHOUSE ROW II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |