DFX Intelligence
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Reading the graph
advised by CIRCLE ROAD ADVISORS 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.
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 30, 2018 | $107M | 2 | $0 | 0.0% | yes | CR ADVANTAGE, LLC |
| Apr 27, 2017 | $132M | 2 | $0 | 100.0% | yes | CR ADVANTAGE, LLC |
| Mar 27, 2017 | $132M | 2 | $0 | 100.0% | yes | CR ADVANTAGE, LLC |
| Oct 19, 2016 | $88.1M | 1 | $0 | 100.0% | yes | CR ADVANTAGE, LLC |
| Aug 22, 2016 | $88.1M | 1 | $0 | 100.0% | yes | CR ADVANTAGE, LLC |
| Aug 9, 2016 | $88.1M | 1 | $0 | 100.0% | yes | CR ADVANTAGE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST | NORTHERN TRUST COMPANY | JERSEY CITY | New Jersey | United States | no | n/a |