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advised by DOUBLE EAGLE 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 22, 2019 | $3.3M | 5 | $250,000 | 1600.0% | yes | DOUBLE EAGLE CAPITAL GLOBAL RATES FUND LP |
| Mar 20, 2018 | $1.1M | 5 | $250,000 | 4300.0% | yes | DOUBLE EAGLE CAPITAL GLOBAL RATES FUND LP |
| Mar 28, 2017 | $2.3M | 6 | $250,000 | 1100.0% | yes | DOUBLE EAGLE CAPITAL GLOBAL RATES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R.J. O'BRIEN & ASSOCIATES, LLC | R.J. O'BRIEN & ASSOCIATES, LLC | Chicago | Illinois | United States | no | n/a |
| TEXAS CAPITAL BANK, NA | TEXAS CAPITAL BANK, NA | Dallas | Texas | United States | no | n/a |