DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLICKENHAUS & CO.
New York, 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2012 | $3.8M | 19 | $100,000 | 300.0% | yes | TRIAD FUND LLC |
| Nov 15, 2012 | $3.8M | 19 | $100,000 | 300.0% | yes | TRIAD FUND LLC |
| Jun 14, 2012 | $3.9M | 22 | $100,000 | 300.0% | yes | TRIAD FUND LLC |
| Nov 14, 2011 | $3.8M | 22 | $100,000 | 300.0% | yes | TRIAD FUND LLC |
| Nov 10, 2011 | $3.8M | 22 | $100,000 | 300.0% | yes | TRIAD FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |