DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CERCANO MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $3.5B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Sep 5, 2024 | $3.5B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Mar 28, 2024 | $3.5B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Feb 12, 2024 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Jan 31, 2024 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Jan 24, 2024 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Nov 10, 2023 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Nov 8, 2023 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Aug 25, 2023 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Aug 8, 2023 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Aug 1, 2023 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Jun 12, 2023 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| May 17, 2023 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Mar 31, 2023 | $2.9B | 2 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Feb 24, 2023 | $2.9B | 1 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Jan 5, 2023 | $2.9B | 1 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Dec 21, 2022 | $2.9B | 1 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Oct 20, 2022 | $2.9B | 1 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Oct 6, 2022 | $2.9B | 1 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Oct 6, 2022 | $2.9B | 1 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Mar 31, 2022 | $2.9B | 1 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Feb 7, 2022 | $3.2B | 1 | $0 | 0.0% | yes | FIFTH STREET STATION LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OZK | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |
| BMO BANK | BMO BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | Charlotte | North Carolina | United States | no | 8-69787 |
| CITIZENS SECURITIES, INC. | CITIZENS SECURITIES, INC. | Riverside | Rhode Island | United States | no | 8-48744 |
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |
| COMMERCE BANK | COMMERCE BANK OF WASHINGTON | Seattle | Washington | United States | no | n/a |
| Jpm | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Seattle | Washington | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Wayzata | Minnesota | United States | no | 8-68191 |
| NORTHERN TRUST | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| U.S. BANCORP INVESTMENTS, INC. | U.S. BANCORP INVESTMENTS, INC. | Minneapolis | Minnesota | United States | no | 8-35359 |
| WELLS FARGO | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |