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advised by MEDLEY CAPITAL 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 17, 2014 | $27.7M | 26 | $5.0M | 900.0% | yes | MEDLEY OPPORTUNITY FUND LP |
| Jun 30, 2014 | $27.7M | 26 | $5.0M | 900.0% | yes | MEDLEY OPPORTUNITY FUND LP |
| May 7, 2014 | $27.7M | 26 | $5.0M | 900.0% | yes | MEDLEY OPPORTUNITY FUND LP |
| Mar 31, 2014 | $27.7M | 26 | $5.0M | 900.0% | yes | MEDLEY OPPORTUNITY FUND LP |
| Apr 1, 2013 | $46.7M | 40 | $5.0M | 900.0% | yes | MEDLEY OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| US BANK | U.S. BANK NATIONAL ASSOCIATION | Florence | North Carolina | United States | no | n/a |