DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHESAPEAKE ASSET 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $20.5M | 23 | $500,000 | 2100.0% | yes | CAM GLOBAL PARTNERS, LP |
| Feb 16, 2024 | $28.3M | 24 | $1.0M | 1500.0% | yes | CAM GLOBAL PARTNERS, LP |
| Nov 13, 2023 | $28.3M | 24 | $1.0M | 1500.0% | yes | CAM GLOBAL PARTNERS, LP |
| Apr 18, 2023 | $28.3M | 24 | $1.0M | 1500.0% | yes | CAM GLOBAL PARTNERS, LP |
| Mar 30, 2023 | $28.3M | 24 | $1.0M | 1500.0% | yes | CAM GLOBAL PARTNERS, LP |
| Nov 23, 2022 | $31.6M | 24 | $1.0M | 1500.0% | yes | CAM GLOBAL PARTNERS, LP |
| Jul 1, 2022 | $31.6M | 24 | $1.0M | 1500.0% | yes | CAM GLOBAL PARTNERS, LP |
| Mar 30, 2022 | $31.6M | 24 | $1.0M | 1500.0% | yes | CAM GLOBAL PARTNERS, LP |
| Mar 26, 2021 | $31.0M | 24 | $1.0M | 1900.0% | yes | CAM GLOBAL PARTNERS, LP |
| Jun 29, 2020 | $31.1M | 24 | $1.0M | 1900.0% | yes | CAM GLOBAL PARTNERS, LP |
| Mar 27, 2020 | $31.1M | 24 | $1.0M | 1900.0% | yes | CAM GLOBAL PARTNERS, LP |
| Nov 1, 2019 | $29.9M | 22 | $1.0M | 2400.0% | yes | CAM GLOBAL PARTNERS, LP |
| Jul 31, 2019 | $29.9M | 22 | $1.0M | 2400.0% | yes | CAM GLOBAL PARTNERS, LP |
| Mar 29, 2019 | $29.9M | 22 | $1.0M | 2400.0% | yes | CAM GLOBAL PARTNERS, LP |
| Dec 11, 2018 | $38.1M | 33 | $1.0M | 1600.0% | yes | CAM GLOBAL PARTNERS, LP |
| Mar 28, 2018 | $38.1M | 33 | $1.0M | 1600.0% | yes | CAM GLOBAL PARTNERS, LP |
| Jun 6, 2017 | $45.9M | 37 | $1.0M | 1700.0% | yes | CAM GLOBAL PARTNERS, LP |
| Mar 30, 2017 | $45.9M | 37 | $1.0M | 1700.0% | yes | CAM GLOBAL PARTNERS, LP |
| Mar 29, 2017 | $45.9M | 37 | $1.0M | 1700.0% | yes | CAM GLOBAL PARTNERS, LP |
| Mar 23, 2016 | $22.8M | 27 | $250,000 | 200.0% | yes | CAM GLOBAL PARTNERS, LP |
| Apr 1, 2015 | $0 | 0 | $250,000 | 0.0% | yes | CAM GLOBAL PARTNERS, LP |
| May 9, 2014 | $67.0M | 70 | $0 | 600.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 31, 2014 | $67.0M | 70 | $0 | 600.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 27, 2014 | $67.0M | 70 | $0 | 600.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 27, 2013 | $62.3M | 78 | $0 | 500.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 21, 2012 | $66.8M | 84 | $0 | 600.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 21, 2012 | $66.8M | 84 | $0 | 600.0% | yes | CONCINNITY PARTNERS, L.P. |
| Mar 21, 2012 | $66.8M | 84 | $0 | 600.0% | yes | CONCINNITY PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |