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Reading the graph
advised by LAURUS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 9, 2013 | $18.3M | 40 | $1.0M | 0.0% | no | LAURUS U.S. FUND, L.P. |
| Jan 16, 2013 | $34.7M | 40 | $1.0M | 0.0% | no | LAURUS U.S. FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE, PRIVATE BANKING | CAPITAL ONE, PRIVATE BANKING | NEW YORK | New York | United States | no | n/a |
| CAPITAL ONE, PRIVATE CLIENT GROUP | CAPITAL ONE, PRIVATE CLIENT GROUP | Melville | New York | United States | no | n/a |