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Delaware, 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 |
|---|---|---|---|---|---|---|
| Jun 17, 2024 | $105M | 3 | $5.0M | 500.0% | yes | M PARTNERS FUND LP |
| May 1, 2024 | $105M | 1 | $5.0M | 0.0% | yes | M PARTNERS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| Jonestrading | JONESTRADING INSTITUTIONAL SERVICES LLC | THOUSAND OAKS | California | United States | no | 8-26089 |