DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAGNITUDE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jan 20, 2021 | $11.6M | 4 | $0 | 10000.0% | yes | MAGNITUDE SYSTEMATIC, L.P. |
| Jun 11, 2020 | $11.6M | 4 | $0 | 10000.0% | yes | MAGNITUDE SYSTEMATIC, L.P. |
| May 15, 2020 | $11.6M | 4 | $0 | 10000.0% | yes | MAGNITUDE SYSTEMATIC, L.P. |
| Mar 26, 2020 | $11.6M | 4 | $0 | 10000.0% | yes | MAGNITUDE SYSTEMATIC, L.P. |
| Jan 9, 2020 | $9.1M | 4 | $0 | 10000.0% | yes | MAGNITUDE SYSTEMATIC, L.P. |
| Aug 21, 2019 | $9.1M | 4 | $0 | 10000.0% | yes | MAGNITUDE SYSTEMATIC, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |