DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MALACHITE CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| May 14, 2020 | $1.3B | 76 | $500,000 | 100.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Nov 4, 2019 | $1.5B | 66 | $500,000 | 100.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Mar 28, 2019 | $1.5B | 66 | $500,000 | 100.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Mar 28, 2018 | $724M | 43 | $500,000 | 100.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Mar 21, 2017 | $283M | 24 | $500,000 | 100.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Oct 24, 2016 | $252M | 22 | $500,000 | 100.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Mar 30, 2016 | $252M | 22 | $500,000 | 100.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Mar 27, 2015 | $72.1M | 10 | $500,000 | 500.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Apr 24, 2014 | $57.8M | 10 | $500,000 | 500.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Mar 26, 2014 | $57.8M | 10 | $500,000 | 500.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Nov 18, 2013 | $0 | 0 | $500,000 | 0.0% | yes | MALACHITE CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |