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advised by SPENCER CAPITAL MANAGEMENT, LLC
New York, 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 30, 2016 | $11.5M | 12 | $50,000 | 0.0% | yes | SPENCER CAPITAL FUND, LLC |
| Feb 22, 2016 | $16.1M | 12 | $50,000 | 0.0% | yes | SPENCER CAPITAL FUND, LLC |
| Jul 2, 2015 | $16.1M | 12 | $50,000 | 0.0% | yes | SPENCER CAPITAL FUND, LLC |
| Mar 30, 2015 | $16.1M | 12 | $50,000 | 0.0% | yes | SPENCER CAPITAL FUND, LLC |
| Mar 31, 2014 | $7.8M | 11 | $50,000 | 0.0% | yes | SPENCER CAPITAL FUND, LLC |
| Mar 28, 2013 | $6.5M | 12 | $50,000 | 0.0% | yes | SPENCER CAPITAL FUND, LLC |
| Jun 5, 2012 | $7.3M | 13 | $50,000 | 0.0% | yes | SPENCER CAPITAL FUND, LLC |
| May 14, 2012 | $7.3M | 13 | $50,000 | 0.0% | yes | SPENCER CAPITAL FUND, LLC |
| Mar 30, 2012 | $7.3M | 13 | $50,000 | 0.0% | yes | SPENCER CAPITAL FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Chicago | Illinois | United States | no | 8-16267 |