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advised by LAURION CAPITAL MANAGEMENT LP
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 27, 2024 | $1.3B | 91 | $3.0M | 1700.0% | yes | LAURION CAPITAL LP |
| Mar 28, 2023 | $1.2B | 90 | $3.0M | 1800.0% | yes | LAURION CAPITAL LP |
| Mar 28, 2023 | $1.2B | 90 | $3.0M | 1800.0% | yes | LAURION CAPITAL LP |
| Mar 30, 2022 | $1.3B | 81 | $3.0M | 1700.0% | yes | LAURION CAPITAL LP |
| Mar 29, 2021 | $842M | 43 | $3.0M | 2800.0% | yes | LAURION CAPITAL LP |
| Mar 25, 2020 | $316M | 37 | $3.0M | 4800.0% | yes | LAURION CAPITAL LP |
| Mar 28, 2019 | $308M | 38 | $3.0M | 4700.0% | yes | LAURION CAPITAL LP |
| Dec 19, 2018 | $304M | 39 | $3.0M | 3300.0% | yes | LAURION CAPITAL LP |
| Jun 25, 2018 | $304M | 39 | $3.0M | 3300.0% | yes | LAURION CAPITAL LP |
| Mar 28, 2018 | $304M | 39 | $3.0M | 3300.0% | yes | LAURION CAPITAL LP |
| Dec 12, 2017 | $483M | 50 | $3.0M | 300.0% | yes | LAURION CAPITAL LP |
| Aug 31, 2017 | $483M | 50 | $3.0M | 300.0% | yes | LAURION CAPITAL LP |
| May 22, 2017 | $483M | 50 | $3.0M | 300.0% | yes | LAURION CAPITAL LP |
| Mar 30, 2017 | $483M | 50 | $3.0M | 300.0% | yes | LAURION CAPITAL LP |
| Mar 29, 2016 | $373M | 40 | $3.0M | 500.0% | yes | LAURION CAPITAL LP |
| Mar 31, 2015 | $275M | 34 | $3.0M | 600.0% | yes | LAURION CAPITAL LP |
| Jun 20, 2014 | $378M | 45 | $3.0M | 300.0% | yes | LAURION CAPITAL LP |
| Mar 28, 2014 | $378M | 45 | $3.0M | 300.0% | yes | LAURION CAPITAL LP |
| Nov 22, 2013 | $423M | 49 | $3.0M | 500.0% | yes | LAURION CAPITAL LP |
| Mar 25, 2013 | $423M | 49 | $3.0M | 500.0% | yes | LAURION CAPITAL LP |
| Aug 23, 2012 | $351M | 38 | $3.0M | 400.0% | yes | LAURION CAPITAL LP |
| Feb 10, 2012 | $351M | 38 | $3.0M | 400.0% | yes | LAURION CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |