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Reading the graph
advised by CORBIN CAPITAL PARTNERS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $10.0M | 3 | $5.0M | 300.0% | yes | KINGSBRIDGE PARTNERS, LTD. |
| May 1, 2015 | $23.6M | 4 | $5.0M | 100.0% | yes | KINGSBRIDGE PARTNERS, LTD. |
| Mar 31, 2015 | $23.6M | 4 | $5.0M | 100.0% | yes | KINGSBRIDGE PARTNERS, LTD. |
| Jun 26, 2014 | $18.4M | 5 | $5.0M | 100.0% | yes | KINGSBRIDGE PARTNERS, LTD. |
| May 7, 2014 | $18.4M | 5 | $5.0M | 100.0% | yes | KINGSBRIDGE PARTNERS, LTD. |
| Mar 31, 2014 | $18.4M | 5 | $5.0M | 100.0% | yes | KINGSBRIDGE PARTNERS, LTD. |
| Jul 3, 2013 | $15.7M | 6 | $5.0M | 100.0% | yes | KINGSBRIDGE PARTNERS, LTD. |
| Mar 28, 2013 | $15.7M | 6 | $5.0M | 100.0% | yes | KINGSBRIDGE PARTNERS, LTD. |
| Mar 30, 2012 | $20.8M | 5 | $5.0M | 100.0% | yes | KINGSBRIDGE PARTNERS, LTD. |
| Mar 13, 2012 | $20.8M | 5 | $5.0M | 100.0% | yes | KINGSBRIDGE PARTNERS, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS BANK & TRUST CAYMAN LIMITED | BNP PARIBAS BANK & TRUST CAYMAN LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |