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advised by SEAPORT INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2017 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Apr 27, 2016 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Mar 28, 2016 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Aug 14, 2015 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| May 11, 2015 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| May 7, 2015 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Mar 3, 2015 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Mar 3, 2015 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Feb 23, 2015 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Jan 2, 2015 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Dec 16, 2014 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Oct 29, 2014 | $24.8M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Oct 17, 2014 | $24.0M | 6 | $1.0M | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Jul 29, 2014 | $25.2M | 6 | $100,000 | 2600.0% | yes | ANFIELD TOTAL ASSET FUND, LLC |
| Jun 9, 2014 | $25.2M | 6 | $100,000 | 2600.0% | yes | ANFIELD TOTAL ASSET FUND, LLC |
| Apr 10, 2014 | $17.2M | 6 | $100,000 | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Apr 7, 2014 | $17.2M | 6 | $100,000 | 10000.0% | yes | SEAPORT TOTAL ASSET PARTNERS |
| Jan 9, 2014 | $27.1M | 8 | $100,000 | 0.0% | yes | ANFIELD TOTAL ASSET FUND, LLC |
| Apr 1, 2013 | $27.1M | 8 | $100,000 | 0.0% | yes | ANFIELD TOTAL ASSET FUND, LLC |
| Mar 7, 2013 | $27.2M | 8 | $100,000 | 0.0% | yes | ANFIELD TOTAL ASSET FUND, LLC |
| Nov 15, 2012 | $27.2M | 8 | $100,000 | 0.0% | yes | ANFIELD TOTAL ASSET FUND, LLC |
| Nov 15, 2012 | $27.2M | 8 | $100,000 | 0.0% | yes | ANFIELD TOTAL ASSET FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |