DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SALUDA GRADE ASSET MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $406M | 6 | $250,000 | 10000.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Mar 28, 2024 | $406M | 6 | $250,000 | 10000.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Feb 16, 2024 | $280M | 42 | $250,000 | 9300.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Aug 17, 2023 | $280M | 42 | $250,000 | 9300.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Aug 17, 2023 | $280M | 42 | $250,000 | 9300.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Jun 7, 2023 | $280M | 42 | $250,000 | 9300.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Mar 30, 2023 | $401M | 42 | $250,000 | 9300.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Oct 21, 2022 | $176M | 46 | $250,000 | 9200.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Aug 19, 2022 | $176M | 46 | $250,000 | 9200.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Jun 29, 2022 | $176M | 46 | $250,000 | 9200.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Mar 31, 2022 | $103M | 45 | $250,000 | 8000.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Jan 22, 2021 | $25.0M | 37 | $250,000 | 1000.0% | yes | SALUDA GRADE OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORK | New York | United States | no | 8-15255 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | NEW YORK | New York | United States | no | n/a |
| US BANK | US BANK | Cincinnati | Ohio | United States | no | n/a |