DFX Intelligence
Data Factory
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Reading the graph
advised by FPR PARTNERS 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 22, 2024 | $88.4M | 7 | $5.0M | 2300.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 15, 2023 | $166M | 8 | $5.0M | 200.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Oct 31, 2022 | $309M | 10 | $5.0M | 1400.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 23, 2022 | $309M | 10 | $5.0M | 1400.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 25, 2021 | $326M | 10 | $5.0M | 1100.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 26, 2020 | $428M | 10 | $5.0M | 1500.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 26, 2020 | $428M | 10 | $5.0M | 1500.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 24, 2020 | $428M | 10 | $5.0M | 1500.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 20, 2019 | $311M | 8 | $5.0M | 500.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Nov 14, 2018 | $380M | 8 | $5.0M | 500.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 23, 2018 | $434M | 10 | $5.0M | 500.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 19, 2018 | $434M | 10 | $5.0M | 500.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 13, 2017 | $457M | 8 | $5.0M | 1700.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 13, 2017 | $457M | 8 | $5.0M | 1700.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 24, 2016 | $463M | 9 | $5.0M | 600.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Nov 25, 2015 | $514M | 5 | $5.0M | 1100.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| May 12, 2015 | $514M | 5 | $5.0M | 1100.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Feb 26, 2015 | $514M | 5 | $5.0M | 1100.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 26, 2014 | $617M | 5 | $5.0M | 1200.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Mar 28, 2013 | $362M | 5 | $5.0M | 900.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Aug 20, 2012 | $309M | 5 | $5.0M | 10000.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Feb 14, 2012 | $239M | 5 | $5.0M | 10000.0% | yes | FREMONT PUBLIC OPPORTUNITIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK NA | J.P. MORGAN CHASE BANK NA | SAN FRANCISCO | California | United States | no | n/a |