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South Carolina, 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 |
|---|---|---|---|---|---|---|
| Jan 19, 2024 | $12.8M | 7 | $500,000 | 200.0% | no | HAWSER CAPITAL OPPORTUNITY TRADING FUND, LP |
| Mar 28, 2023 | $12.8M | 7 | $500,000 | 200.0% | no | HAWSER CAPITAL OPPORTUNITY TRADING FUND, LP |
| Dec 15, 2022 | $3.3M | 4 | $500,000 | 400.0% | no | HAWSER CAPITAL OPPORTUNITY TRADING FUND, LP |
| Mar 29, 2022 | $3.3M | 4 | $500,000 | 400.0% | no | HAWSER CAPITAL OPPORTUNITY TRADING FUND, LP |
| Sep 8, 2021 | $1.9M | 4 | $500,000 | 700.0% | no | HAWSER CAPITAL OPPORTUNITY TRADING FUND, LP |
| Mar 31, 2021 | $1.9M | 4 | $500,000 | 700.0% | no | HAWSER CAPITAL OPPORTUNITY TRADING FUND, LP |
| Jun 15, 2020 | $250,000 | 1 | $250,000 | 10000.0% | no | HAWSER CAPITAL OPPORTUNITY TRADING FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKAMERICA CORPORATION | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |