DFX Intelligence
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Reading the graph
Reading the graph
advised by LAZARD ALTERNATIVE INVESTMENTS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2012 | $8.1M | 3 | $0 | 600.0% | yes | LFSRI II-CADIM ALTERNATIVE PARTNERSHIP L.P. |
| Oct 10, 2012 | $8.1M | 3 | $0 | 600.0% | yes | LFSRI II-CADIM ALTERNATIVE PARTNERSHIP L.P. |
| Feb 14, 2012 | $36.7M | 3 | $0 | 600.0% | yes | LFSRI II-CADIM ALTERNATIVE PARTNERSHIP L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |