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advised by BREAKOUT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $167M | 15 | $100,000 | 1200.0% | yes | EM REVIVAL ONSHORE FUND, LP |
| Mar 28, 2024 | $167M | 15 | $100,000 | 1200.0% | yes | EM REVIVAL ONSHORE FUND, LP |
| Oct 31, 2023 | $17.4M | 6 | $100,000 | 9300.0% | yes | EM REVIVAL ONSHORE FUND, LP |
| Sep 5, 2023 | $17.4M | 6 | $100,000 | 9300.0% | yes | EM REVIVAL ONSHORE FUND, LP |
| Mar 31, 2023 | $17.4M | 6 | $100,000 | 9300.0% | yes | EM REVIVAL ONSHORE FUND, LP |
| Jan 19, 2023 | $16.1M | 0 | $5.0M | 0.0% | yes | EM REVIVAL ONSHORE FUND, LP |
| Jul 11, 2022 | $16.1M | 0 | $5.0M | 0.0% | yes | EM REVIVAL ONSHORE FUND, LP |
| May 17, 2022 | $0 | 0 | $5.0M | 0.0% | yes | EM REVIVAL ONSHORE FUND, LP |
| May 12, 2022 | $0 | 0 | $5.0M | 0.0% | yes | EM REVIVAL ONSHORE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |