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Reading the graph
advised by ULYSSES 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $289M | 65 | $0 | 2900.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 28, 2023 | $313M | 61 | $0 | 3000.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 29, 2022 | $279M | 61 | $0 | 2900.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 24, 2021 | $250M | 62 | $0 | 2800.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 30, 2020 | $207M | 59 | $0 | 2700.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 25, 2019 | $182M | 59 | $0 | 2600.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Apr 30, 2018 | $182M | 59 | $0 | 2600.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 27, 2018 | $182M | 59 | $0 | 2600.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Jan 17, 2018 | $174M | 59 | $0 | 2500.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 20, 2017 | $174M | 59 | $0 | 2500.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 16, 2016 | $206M | 54 | $0 | 2400.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Aug 13, 2015 | $210M | 51 | $0 | 2500.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 26, 2015 | $210M | 51 | $0 | 2500.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 25, 2014 | $223M | 50 | $0 | 2500.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Mar 25, 2013 | $240M | 50 | $0 | 2400.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Jan 17, 2013 | $272M | 51 | $0 | 1500.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Sep 19, 2012 | $272M | 51 | $0 | 1500.0% | yes | ULYSSES PARTNERS DESIGNATED INVESTMENTS, L.P. |
| Feb 13, 2012 | $272M | 51 | $0 | 1500.0% | yes | 002 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |