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advised by ESPALIER GLOBAL 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 |
|---|---|---|---|---|---|---|
| Mar 2, 2017 | $43.4M | 9 | $1.0M | 400.0% | yes | ESPALIER GLOBAL PARTNERS LP |
| Sep 21, 2016 | $43.4M | 9 | $1.0M | 400.0% | yes | ESPALIER GLOBAL PARTNERS LP |
| May 5, 2016 | $150M | 31 | $1.0M | 1100.0% | yes | ESPALIER GLOBAL PARTNERS LP |
| Mar 30, 2016 | $150M | 31 | $1.0M | 1100.0% | yes | ESPALIER GLOBAL PARTNERS LP |
| Mar 27, 2015 | $207M | 42 | $1.0M | 900.0% | yes | ESPALIER GLOBAL PARTNERS LP |
| Mar 28, 2014 | $329M | 56 | $1.0M | 700.0% | yes | ESPALIER GLOBAL PARTNERS LP |
| Mar 26, 2013 | $315M | 58 | $1.0M | 800.0% | yes | ESPALIER GLOBAL PARTNERS LP |
| Apr 16, 2012 | $259M | 48 | $1.0M | 800.0% | yes | ESPALIER GLOBAL PARTNERS LP |
| Feb 16, 2012 | $259M | 48 | $1.0M | 800.0% | yes | ESPALIER GLOBAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK AND TRUST - WINTRUST FUNDS GROUP | NORTHBROOK BANK AND TRUST - WINTRUST FUNDS GROUP | Northbrook | Illinois | United States | no | n/a |