DFX Intelligence
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Reading the graph
advised by MESON CAPITAL PARTNERS LLC
New York, 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 29, 2024 | $3.1M | 40 | $250,000 | 200.0% | yes | MESON CAPITAL LP |
| Jul 28, 2023 | $5.2M | 30 | $250,000 | 300.0% | yes | MESON CAPITAL LP |
| Jun 15, 2023 | $25.6M | 37 | $250,000 | 1700.0% | yes | MESON CAPITAL LP |
| May 4, 2023 | $25.6M | 37 | $250,000 | 1700.0% | yes | MESON CAPITAL LP |
| Mar 27, 2023 | $25.6M | 37 | $250,000 | 1700.0% | yes | MESON CAPITAL LP |
| Mar 30, 2022 | $26.5M | 37 | $250,000 | 1700.0% | yes | MESON CAPITAL LP |
| Jun 29, 2021 | $9.9M | 38 | $250,000 | 400.0% | yes | MESON CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| OPUS FUND SERVICES (USA) LLC | OPUS FUND SERVICES (USA) LLC | Naperville | Illinois | United States | no | n/a |