DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARKETRIDERS
California, 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 |
|---|---|---|---|---|---|---|
| Mar 10, 2016 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Apr 24, 2015 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Mar 24, 2015 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Mar 24, 2015 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Jan 9, 2015 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Jan 5, 2015 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Jun 11, 2014 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Mar 26, 2014 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Mar 21, 2014 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Mar 15, 2014 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Mar 14, 2014 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Mar 14, 2014 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Mar 26, 2013 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Mar 14, 2012 | $6.0M | 69 | $1.0M | 400.0% | yes | NET MARKET PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Brooklyn | New York | United States | no | 8-15869 |