DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MANTLE RIDGE 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.
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 28, 2019 | $40.4M | 8 | $50.0M | 300.0% | yes | MR ARGENT FUND CE LP |
| May 7, 2019 | $40.4M | 8 | $50.0M | 300.0% | yes | MR ARGENT FUND CE LP |
| May 3, 2019 | $40.4M | 8 | $50.0M | 300.0% | yes | MR ARGENT FUND CE LP |
| Mar 29, 2019 | $40.4M | 8 | $50.0M | 300.0% | yes | MR ARGENT FUND CE LP |
| Mar 28, 2018 | $33.7M | 7 | $50.0M | 300.0% | yes | MR ARGENT FUND CE LP |
| Jul 6, 2017 | $16.9M | 7 | $50.0M | 300.0% | yes | MR ARGENT FUND CE LP |
| Mar 30, 2017 | $16.9M | 7 | $50.0M | 300.0% | yes | MR ARGENT FUND CE LP |
| 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 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |