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advised by KELLNER PRIVATE FUND 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 |
|---|---|---|---|---|---|---|
| Jan 22, 2020 | $9.6M | 5 | $1.0M | 3900.0% | yes | RICHMOND GLOBAL COMPASS CAPITAL, LP |
| Aug 15, 2019 | $7.1M | 3 | $1.0M | 9600.0% | yes | RICHMOND GLOBAL COMPASS CAPITAL, LP |
| Mar 11, 2019 | $3.6M | 2 | $1.0M | 10000.0% | yes | RICHMOND GLOBAL COMPASS CAPITAL, LP |
| Mar 5, 2019 | $3.6M | 2 | $1.0M | 10000.0% | yes | RICHMOND GLOBAL COMPASS CAPITAL, LP |
| Dec 6, 2018 | $3.5M | 2 | $1.0M | 10000.0% | yes | RICHMOND GLOBAL COMPASS CAPITAL, LP |
| Apr 24, 2018 | $3.0M | 2 | $1.0M | 10000.0% | yes | RICHMOND GLOBAL COMPASS CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |