DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EAGLE GLOBAL ADVISORS LLC
Texas, 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 |
|---|---|---|---|---|---|---|
| Jul 11, 2016 | $17.2M | 45 | $250,000 | 3500.0% | yes | EAGLE EM DIVIDEND FUND, L.P. |
| Apr 1, 2016 | $17.2M | 45 | $250,000 | 3500.0% | yes | EAGLE EM DIVIDEND FUND, L.P. |
| Mar 30, 2016 | $17.2M | 45 | $250,000 | 3500.0% | yes | EAGLE EM DIVIDEND FUND, L.P. |
| Mar 26, 2015 | $22.5M | 42 | $250,000 | 3000.0% | yes | EAGLE EM DIVIDEND FUND, L.P. |
| Mar 21, 2014 | $20.2M | 33 | $250,000 | 3400.0% | yes | EAGLE EM DIVIDEND FUND, L.P. |
| Oct 14, 2013 | $12.4M | 13 | $250,000 | 5200.0% | yes | EAGLE EM DIVIDEND FUND, L.P. |
| May 21, 2013 | $12.4M | 13 | $250,000 | 5200.0% | yes | EAGLE EM DIVIDEND FUND, L.P. |
| Mar 20, 2013 | $12.4M | 13 | $250,000 | 5200.0% | yes | EAGLE EM DIVIDEND FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |