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advised by CLINTON GROUP, INC
Cayman Islands
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, 2022 | $322M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Mar 26, 2021 | $322M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Mar 23, 2020 | $322M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Jan 30, 2020 | $374M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Apr 29, 2019 | $374M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Apr 25, 2019 | $374M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Apr 24, 2019 | $374M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Mar 28, 2019 | $374M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Mar 29, 2018 | $422M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Aug 4, 2017 | $481M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Mar 31, 2017 | $481M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Nov 16, 2016 | $481M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Jul 26, 2016 | $531M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Apr 20, 2016 | $531M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Mar 30, 2016 | $531M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Dec 16, 2015 | $590M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Nov 10, 2015 | $590M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Sep 9, 2015 | $590M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Mar 12, 2015 | $590M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Oct 8, 2014 | $661M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Mar 6, 2014 | $661M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Nov 19, 2013 | $757M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Mar 27, 2013 | $757M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Sep 19, 2012 | $860M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Mar 28, 2012 | $860M | 1 | $9.2M | 10000.0% | no | ADIRONDACK 2005-1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Chicago | Illinois | United States | no | n/a |