DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERRY CAPITAL
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 16, 2016 | $55.6M | 2 | $0 | 0.0% | yes | PC WRANGLER FUND, LP |
| Oct 26, 2016 | $55.6M | 2 | $0 | 0.0% | yes | PC WRANGLER FUND, LP |
| Jun 2, 2016 | $55.6M | 2 | $0 | 0.0% | yes | PC WRANGLER FUND, LP |
| Mar 17, 2016 | $55.6M | 2 | $0 | 0.0% | yes | PC WRANGLER FUND, LP |
| Sep 16, 2015 | $193M | 2 | $0 | 0.0% | yes | PC WRANGLER FUND, LP |
| Mar 31, 2015 | $193M | 2 | $0 | 0.0% | yes | PC WRANGLER FUND, LP |
| Apr 11, 2014 | $66.6M | 2 | $0 | 0.0% | yes | PC WRANGLER FUND, LP |
| Feb 20, 2014 | $66.6M | 2 | $0 | 0.0% | yes | PC WRANGLER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST. JULIANS | n/a | Malta | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |