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advised by EXWORKS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 1, 2021 | $131M | 87 | $50,000 | 1500.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Jun 24, 2021 | $131M | 87 | $50,000 | 1500.0% | no | EXWORKS CAPITAL FUND I, L.P. |
| Apr 1, 2021 | $131M | 87 | $50,000 | 1500.0% | no | EXWORKS CAPITAL FUND I, L.P. |
| Aug 25, 2020 | $185M | 87 | $50,000 | 1500.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Mar 30, 2020 | $327M | 87 | $500,000 | 1500.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Nov 12, 2019 | $179M | 93 | $500,000 | 1900.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Mar 25, 2019 | $179M | 93 | $500,000 | 1900.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Jan 18, 2019 | $164M | 93 | $500,000 | 2100.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Jun 14, 2018 | $164M | 93 | $500,000 | 2100.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Mar 30, 2018 | $164M | 92 | $25,000 | 2100.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Jan 20, 2017 | $115M | 92 | $25,000 | 1700.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Jun 27, 2016 | $72.6M | 85 | $25,000 | 2600.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Mar 30, 2015 | $48.4M | 59 | $25,000 | 3000.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Nov 17, 2014 | $48.4M | 59 | $25,000 | 3000.0% | yes | EXWORKS CAPITAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| KINGDOM TRUST COMPANY | KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |