DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DENHAM 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 |
|---|---|---|---|---|---|---|
| Jan 26, 2016 | $83.9M | 4 | $564M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND II LP |
| Sep 23, 2015 | $83.9M | 4 | $564M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND II LP |
| Mar 31, 2015 | $83.9M | 4 | $564M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND II LP |
| Feb 5, 2015 | $120M | 4 | $564M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND II LP |
| Mar 28, 2014 | $120M | 4 | $564M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND II LP |
| Feb 26, 2014 | $169M | 4 | $564M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND II LP |
| Mar 28, 2013 | $169M | 4 | $564M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND II LP |
| Aug 15, 2012 | $172M | 4 | $564M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND II LP |
| Apr 11, 2012 | $172M | 4 | $564M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND II LP |
| Feb 14, 2012 | $172M | 4 | $564M | 100.0% | yes | DENHAM COMMODITY PARTNERS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| RBS CITIZENS, NA | RBS CITIZENS, NA | Providence | Rhode Island | United States | no | n/a |