DFX Intelligence
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Reading the graph
advised by REGENT STREET ADVISORS 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 26, 2018 | $25.3M | 54 | $100,000 | 200.0% | yes | REGENT STREET DYNAMIC FUND, LP |
| Dec 5, 2017 | $19.0M | 39 | $100,000 | 200.0% | yes | REGENT STREET DYNAMIC FUND, LP |
| Dec 1, 2017 | $19.0M | 39 | $100,000 | 200.0% | yes | REGENT STREET DYNAMIC FUND, LP |
| May 3, 2017 | $19.0M | 39 | $100,000 | 200.0% | yes | REGENT STREET DYNAMIC FUND, LP |
| Mar 13, 2017 | $19.0M | 39 | $100,000 | 200.0% | yes | REGENT STREET DYNAMIC FUND, LP |
| Jun 7, 2016 | $0 | 0 | $100,000 | 0.0% | yes | REGENT STREET DYNAMIC FUND, LP |
| Apr 27, 2016 | $0 | 0 | $100,000 | 0.0% | yes | REGENT STREET DYNAMIC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |