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advised by MADISON AVENUE PARTNERS LP
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 5, 2024 | $1.9B | 84 | $5.0M | 1200.0% | yes | MADISON AVENUE INTERNATIONAL LP |
| Mar 7, 2023 | $1.6B | 77 | $5.0M | 1100.0% | yes | MADISON AVENUE INTERNATIONAL LP |
| Mar 8, 2022 | $1.4B | 71 | $5.0M | 1000.0% | yes | MADISON AVENUE INTERNATIONAL LP |
| Mar 18, 2021 | $708M | 52 | $5.0M | 1100.0% | yes | MADISON AVENUE INTERNATIONAL LP |
| Sep 15, 2020 | $436M | 63 | $5.0M | 600.0% | yes | MADISON AVENUE INTERNATIONAL LP |
| Mar 23, 2020 | $436M | 63 | $5.0M | 600.0% | yes | MADISON AVENUE INTERNATIONAL LP |
| Mar 28, 2019 | $174M | 50 | $5.0M | 300.0% | yes | MADISON AVENUE INTERNATIONAL LP |
| Nov 30, 2018 | $95.4M | 40 | $5.0M | 300.0% | yes | MADISON AVENUE INTERNATIONAL LP |
| Nov 1, 2018 | $95.4M | 40 | $5.0M | 300.0% | yes | MADISON AVENUE INTERNATIONAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | no | 8-26740 |