DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CATENARY ALTERNATIVES ASSET 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 31, 2022 | $18,429 | 67 | $1.0M | 100.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Mar 29, 2021 | $31.1M | 67 | $1.0M | 100.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Oct 30, 2020 | $74.3M | 67 | $1.0M | 200.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Jun 29, 2020 | $74.3M | 67 | $1.0M | 200.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Mar 30, 2020 | $74.3M | 67 | $1.0M | 200.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Nov 20, 2019 | $98.1M | 97 | $1.0M | 100.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Mar 29, 2019 | $98.1M | 97 | $1.0M | 100.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| May 2, 2018 | $157M | 104 | $1.0M | 100.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Mar 29, 2018 | $157M | 104 | $1.0M | 100.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Mar 26, 2018 | $157M | 104 | $1.0M | 100.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Jul 18, 2017 | $150M | 95 | $1.0M | 100.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Mar 15, 2017 | $150M | 95 | $1.0M | 100.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Mar 30, 2016 | $107M | 79 | $1.0M | 200.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Sep 14, 2015 | $60.0M | 47 | $1.0M | 200.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Jun 23, 2015 | $60.0M | 47 | $1.0M | 200.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| May 8, 2015 | $60.0M | 47 | $1.0M | 200.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Mar 30, 2015 | $60.0M | 47 | $1.0M | 200.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Mar 28, 2014 | $27.6M | 35 | $1.0M | 400.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Apr 1, 2013 | $20.5M | 23 | $1.0M | 300.0% | yes | CATENARY ALTERNATIVES PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |