DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DRUM CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $195M | 58 | $40,000 | 1200.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 29, 2023 | $239M | 58 | $40,000 | 1000.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 30, 2022 | $254M | 59 | $40,000 | 1000.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 29, 2021 | $179M | 59 | $40,000 | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 25, 2020 | $166M | 59 | $40,000 | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 25, 2019 | $212M | 62 | $40,000 | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 27, 2018 | $251M | 62 | $40,000 | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Jul 18, 2017 | $270M | 62 | $40,000 | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| May 1, 2017 | $270M | 62 | $40,000 | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 30, 2017 | $270M | 62 | $40,000 | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 2, 2017 | $279M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| May 23, 2016 | $279M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 31, 2016 | $296M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Oct 26, 2015 | $323M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Oct 26, 2015 | $323M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Sep 21, 2015 | $323M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Apr 30, 2015 | $323M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 31, 2015 | $332M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Mar 31, 2014 | $405M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Apr 1, 2013 | $470M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Apr 2, 2012 | $535M | 62 | $1.0M | 100.0% | yes | SPECIAL SITUATION PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PROFESSIONAL SERVICES | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |