DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENGINE CAPITAL MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $947M | 82 | $1.0M | 1800.0% | yes | ENGINE CAPITAL, L.P. |
| Mar 26, 2024 | $947M | 82 | $1.0M | 1800.0% | yes | ENGINE CAPITAL, L.P. |
| May 3, 2023 | $659M | 67 | $1.0M | 2300.0% | yes | ENGINE CAPITAL, L.P. |
| Mar 23, 2023 | $659M | 67 | $1.0M | 2300.0% | yes | ENGINE CAPITAL, L.P. |
| Mar 15, 2022 | $444M | 54 | $1.0M | 800.0% | yes | ENGINE CAPITAL, L.P. |
| Mar 29, 2021 | $251M | 50 | $1.0M | 1100.0% | yes | ENGINE CAPITAL, L.P. |
| Mar 30, 2020 | $213M | 46 | $1.0M | 700.0% | yes | ENGINE CAPITAL, L.P. |
| Jun 10, 2019 | $132M | 43 | $1.0M | 700.0% | yes | ENGINE CAPITAL, L.P. |
| Mar 29, 2019 | $132M | 43 | $1.0M | 700.0% | yes | ENGINE CAPITAL, L.P. |
| Sep 19, 2018 | $142M | 37 | $1.0M | 600.0% | yes | ENGINE CAPITAL, L.P. |
| Aug 31, 2018 | $142M | 37 | $1.0M | 600.0% | yes | ENGINE CAPITAL, L.P. |
| Mar 27, 2018 | $142M | 37 | $1.0M | 600.0% | yes | ENGINE CAPITAL, L.P. |
| Mar 30, 2017 | $115M | 26 | $1.0M | 800.0% | yes | ENGINE CAPITAL, L.P. |
| Jun 23, 2016 | $82.6M | 25 | $1.0M | 600.0% | yes | ENGINE CAPITAL, L.P. |
| Mar 8, 2016 | $76.2M | 25 | $1.0M | 600.0% | yes | ENGINE CAPITAL, L.P. |
| Apr 2, 2015 | $84.8M | 26 | $1.0M | 500.0% | yes | ENGINE CAPITAL, L.P. |
| Jun 9, 2014 | $69.8M | 17 | $1.0M | 500.0% | yes | ENGINE CAPITAL, L.P. |
| Mar 31, 2014 | $67.6M | 17 | $1.0M | 500.0% | yes | ENGINE CAPITAL, L.P. |
| Jun 21, 2013 | $0 | 0 | $1.0M | 0.0% | yes | ENGINE CAPITAL, L.P. |
| Jun 20, 2013 | $0 | 0 | $1.0M | 0.0% | yes | ENGINE CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | NEW YORK | New York | United States | no | 8-65473 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |