DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SELECT EQUITY GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $209M | 38 | $1.0M | 1200.0% | yes | CROSBY STREET FUND, L.P. |
| Mar 28, 2024 | $209M | 38 | $1.0M | 1200.0% | yes | CROSBY STREET FUND, L.P. |
| Aug 8, 2023 | $178M | 37 | $1.0M | 1100.0% | yes | CROSBY STREET FUND, L.P. |
| Jun 30, 2023 | $178M | 37 | $1.0M | 1100.0% | yes | CROSBY STREET FUND, L.P. |
| Apr 26, 2023 | $178M | 37 | $1.0M | 1100.0% | yes | CROSBY STREET FUND, L.P. |
| Mar 31, 2023 | $178M | 37 | $1.0M | 1100.0% | yes | CROSBY STREET FUND, L.P. |
| Dec 15, 2022 | $216M | 31 | $1.0M | 1500.0% | yes | CROSBY STREET FUND, L.P. |
| Dec 7, 2022 | $216M | 31 | $1.0M | 1500.0% | yes | CROSBY STREET FUND, L.P. |
| Nov 3, 2022 | $216M | 31 | $1.0M | 1500.0% | yes | CROSBY STREET FUND, L.P. |
| Nov 3, 2022 | $216M | 31 | $1.0M | 1500.0% | yes | CROSBY STREET FUND, L.P. |
| Jun 13, 2022 | $216M | 31 | $1.0M | 1500.0% | yes | CROSBY STREET FUND, L.P. |
| Mar 31, 2022 | $216M | 31 | $1.0M | 1500.0% | yes | CROSBY STREET FUND, L.P. |
| Mar 31, 2022 | $216M | 31 | $1.0M | 1500.0% | yes | CROSBY STREET FUND, L.P. |
| Mar 31, 2022 | $216M | 31 | $1.0M | 1500.0% | yes | CROSBY STREET FUND, L.P. |
| May 10, 2021 | $78.7M | 11 | $1.0M | 2100.0% | yes | CROSBY STREET FUND, L.P. |
| Mar 31, 2021 | $78.7M | 11 | $1.0M | 2100.0% | yes | CROSBY STREET FUND, L.P. |
| Nov 27, 2020 | $43.3M | 6 | $1.0M | 2300.0% | yes | CROSBY STREET FUND, L.P. |
| Sep 16, 2020 | $43.3M | 6 | $1.0M | 2300.0% | yes | CROSBY STREET FUND, L.P. |
| Jun 30, 2020 | $43.3M | 6 | $1.0M | 2300.0% | yes | CROSBY STREET FUND, L.P. |
| May 15, 2020 | $43.3M | 6 | $1.0M | 2300.0% | yes | CROSBY STREET FUND, L.P. |
| Mar 31, 2020 | $43.3M | 6 | $1.0M | 2300.0% | yes | CROSBY STREET FUND, L.P. |
| Feb 25, 2020 | $6.8M | 1 | $1.0M | 10000.0% | yes | CROSBY STREET FUND, L.P. |
| Mar 29, 2019 | $6.8M | 1 | $1.0M | 10000.0% | yes | CROSBY STREET FUND, L.P. |
| Feb 28, 2019 | $4.3M | 1 | $1.0M | 10000.0% | yes | CROSBY STREET FUND, L.P. |
| May 15, 2018 | $4.3M | 1 | $1.0M | 10000.0% | yes | CROSBY STREET FUND, L.P. |
| May 15, 2018 | $4.3M | 1 | $1.0M | 10000.0% | yes | CROSBY STREET FUND, L.P. |
| Mar 29, 2018 | $4.3M | 1 | $1.0M | 10000.0% | yes | CROSBY STREET FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |