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advised by LOOMIS, SAYLES & COMPANY, 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 |
|---|---|---|---|---|---|---|
| Jul 26, 2019 | $5.9M | 3 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| May 31, 2019 | $5.9M | 3 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Mar 29, 2019 | $5.9M | 3 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Aug 8, 2018 | $5.8M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Apr 23, 2018 | $5.8M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Apr 23, 2018 | $5.8M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Mar 31, 2018 | $5.8M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| May 25, 2017 | $5.1M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Mar 31, 2017 | $5.1M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Dec 22, 2016 | $5.2M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Nov 21, 2016 | $5.2M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Aug 25, 2016 | $5.2M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Mar 30, 2016 | $5.2M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Jan 6, 2016 | $2.1M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Oct 30, 2015 | $2.1M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Sep 15, 2015 | $2.1M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Jul 1, 2015 | $2.1M | 5 | $50,000 | 10000.0% | yes | CORVID US LONG SHORT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |