DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by O••••••••• PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 6, 2024 |
| 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 |
| 109 |
| $5.0M |
| 300.0% |
| yes |
| O••••••••• P••••••• I•• L••• |
| Mar 28, 2024 | $114M | 109 | $5.0M | 300.0% | yes | O••••••••• P••••••• I•• L••• |
| Aug 16, 2023 | $121M | 113 | $5.0M | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| Jun 8, 2023 | $121M | 113 | $5.0M | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| May 22, 2023 | $121M | 113 | $5.0M | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| May 12, 2023 | $169M | 113 | $50,000 | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| May 9, 2023 | $169M | 113 | $50,000 | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| Mar 31, 2023 | $169M | 113 | $50,000 | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| Jan 6, 2023 | $130M | 113 | $100,000 | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| Nov 15, 2022 | $130M | 113 | $100,000 | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| May 18, 2022 | $130M | 113 | $100,000 | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| Apr 18, 2022 | $124M | 113 | $100,000 | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| Mar 31, 2022 | $124M | 113 | $100,000 | 100.0% | yes | O••••••••• P••••••• I•• L••• |
| Feb 18, 2022 | $54.9M | 36 | $100,000 | 0.0% | yes | O••••••••• P••••••• I•• L••• |
| Feb 10, 2022 | $54.9M | 36 | $100,000 | 0.0% | yes | O••••••••• P••••••• I•• L••• |
| Nov 3, 2021 | $54.9M | 36 | $100,000 | 0.0% | yes | O••••••••• P••••••• I•• L••• |
| Sep 7, 2021 | $54.9M | 36 | $100,000 | 0.0% | yes | O••••••••• P••••••• I•• L••• |
| Aug 26, 2021 | $54.9M | 36 | $100,000 | 0.0% | yes | O••••••••• P••••••• I•• L••• |
| Mar 31, 2021 | $54.9M | 36 | $100,000 | 0.0% | yes | O••••••••• P••••••• I•• L••• |