DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ABSOLUTE RETURN 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 |
|---|---|---|---|---|---|---|
| Dec 28, 2015 | $12B | 223 | $5.0M | 1600.0% | yes | ABSOLUTE RETURN CAPITAL PARTNERS, L.P. |
| Sep 25, 2015 | $12B | 223 | $5.0M | 1600.0% | yes | ABSOLUTE RETURN CAPITAL PARTNERS, L.P. |
| Sep 17, 2015 | $12B | 223 | $5.0M | 1600.0% | yes | ABSOLUTE RETURN CAPITAL PARTNERS, L.P. |
| Mar 31, 2015 | $12B | 223 | $5.0M | 1600.0% | yes | ABSOLUTE RETURN CAPITAL PARTNERS, L.P. |
| Nov 25, 2014 | $19B | 364 | $5.0M | 1300.0% | yes | ABSOLUTE RETURN CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $19B | 364 | $5.0M | 1300.0% | yes | ABSOLUTE RETURN CAPITAL PARTNERS, L.P. |
| Apr 1, 2013 | $9.1B | 341 | $5.0M | 1400.0% | yes | ABSOLUTE RETURN CAPITAL PARTNERS, L.P. |
| Mar 30, 2012 | $2.9B | 256 | $5.0M | 2400.0% | yes | ABSOLUTE RETURN CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Brooklyn | New York | United States | no | 8-35008 |
| BNY MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |