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advised by SIR CAPITAL MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Feb 20, 2024 | $160M | 2 | $1.0M | 0.0% | yes | STANDARD INVESTMENT RESEARCH SPV HOLDINGS, LLC - SERIES 1 |
| Sep 13, 2023 | $160M | 2 | $1.0M | 0.0% | yes | STANDARD INVESTMENT RESEARCH SPV HOLDINGS, LLC - SERIES 1 |
| Mar 28, 2023 | $160M | 2 | $1.0M | 0.0% | yes | STANDARD INVESTMENT RESEARCH SPV HOLDINGS, LLC - SERIES 1 |
| Jul 27, 2022 | $128M | 1 | $1.0M | 0.0% | yes | STANDARD INVESTMENT RESEARCH SPV HOLDINGS, LLC - SERIES 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |