DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BALBEC CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $310M | 3 | $0 | 0.0% | yes | BALBEC SC EVERGREEN FUND, L.P. |
| Mar 29, 2024 | $310M | 3 | $0 | 0.0% | yes | BALBEC SC EVERGREEN FUND, L.P. |
| Jun 30, 2023 | $287M | 3 | $0 | 0.0% | yes | BALBEC SC EVERGREEN FUND, L.P. |
| Mar 31, 2023 | $287M | 3 | $0 | 0.0% | yes | BALBEC SC EVERGREEN FUND, L.P. |
| May 2, 2022 | $270M | 3 | $0 | 0.0% | yes | BALBEC SC EVERGREEN FUND, L.P. |
| Mar 31, 2022 | $270M | 3 | $0 | 0.0% | yes | BALBEC SC EVERGREEN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | Dallas | Texas | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| U.S. BANK | U.S. BANK | Chicago | Illinois | United States | no | n/a |