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advised by TRAFELET BROKAW CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 5, 2014 | $184M | 28 | $1.0M | 8700.0% | yes | DELTA INSTITUTIONAL, LP |
| Aug 14, 2014 | $184M | 28 | $1.0M | 8700.0% | yes | DELTA INSTITUTIONAL, LP |
| Mar 19, 2014 | $184M | 28 | $1.0M | 8700.0% | yes | DELTA INSTITUTIONAL, LP |
| Apr 1, 2013 | $180M | 28 | $1.0M | 8700.0% | yes | DELTA INSTITUTIONAL, LP |
| Jul 24, 2012 | $61.2M | 35 | $1.0M | 3000.0% | yes | DELTA INSTITUTIONAL, LP |
| Feb 27, 2012 | $61.2M | 35 | $1.0M | 3000.0% | yes | DELTA INSTITUTIONAL, LP |
| Feb 8, 2012 | $61.2M | 35 | $1.0M | 3000.0% | yes | DELTA INSTITUTIONAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY ALTERNATIVE INVESTMENT SERVICES LTD | BANK OF NEW YORK MELLON | Hamilton | n/a | Bermuda | no | n/a |
| GOLDMAN SACHS & CO | GOLDMAN SACHS & CO | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |