DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAXTON ASSOCIATES (USA) 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.
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 |
|---|---|---|---|---|---|---|
| Apr 9, 2013 | $80.5M | 83 | $5.0M | 200.0% | yes | CAXTON SELECT INVESTMENTS LLC |
| Mar 27, 2013 | $80.5M | 83 | $5.0M | 200.0% | yes | CAXTON SELECT INVESTMENTS LLC |
| Dec 19, 2012 | $99.0M | 87 | $5.0M | 300.0% | yes | CAXTON SELECT INVESTMENTS LLC |
| Apr 2, 2012 | $99.0M | 87 | $5.0M | 300.0% | yes | CAXTON SELECT INVESTMENTS LLC |
| Mar 30, 2012 | $99.0M | 87 | $5.0M | 300.0% | yes | CAXTON SELECT INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | Cincinati | Ohio | United States | no | 8-35097 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |