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advised by WHITEFORT CAPITAL MANAGEMENT, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $7.6M | 12 | $5.0M | 200.0% | yes | WLSO INVESTMENTS, LP |
| Mar 29, 2023 | $10.1M | 12 | $5.0M | 200.0% | yes | WLSO INVESTMENTS, LP |
| Mar 29, 2022 | $12.3M | 12 | $5.0M | 200.0% | yes | WLSO INVESTMENTS, LP |
| Aug 25, 2021 | $17.1M | 12 | $5.0M | 200.0% | yes | WLSO INVESTMENTS, LP |
| Mar 29, 2021 | $17.1M | 12 | $5.0M | 200.0% | yes | WLSO INVESTMENTS, LP |
| Mar 25, 2020 | $65.9M | 13 | $5.0M | 200.0% | yes | WLSO INVESTMENTS, LP |
| Jun 11, 2019 | $65.9M | 11 | $5.0M | 200.0% | yes | WLSO INVESTMENTS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |