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advised by CONSTELLATION 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.
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 |
|---|---|---|---|---|---|---|
| May 24, 2023 | $21.3M | 4 | $1.0M | 10000.0% | yes | PERSEUS GLOBAL OPPORTUNITY FUND, LP |
| Mar 31, 2023 | $21.3M | 4 | $1.0M | 10000.0% | yes | PERSEUS GLOBAL OPPORTUNITY FUND, LP |
| Mar 30, 2022 | $23.6M | 4 | $1.0M | 10000.0% | yes | PERSEUS GLOBAL OPPORTUNITY FUND, LP |
| Jun 28, 2021 | $23.3M | 3 | $1.0M | 10000.0% | yes | PERSEUS GLOBAL OPPORTUNITY FUND, LP |
| Mar 31, 2021 | $23.1M | 3 | $1.0M | 10000.0% | yes | PERSEUS GLOBAL OPPORTUNITY FUND, LP |
| Dec 1, 2020 | $20.1M | 3 | $1.0M | 10000.0% | yes | PERSEUS GLOBAL OPPORTUNITY FUND, LP |
| Apr 29, 2020 | $20.1M | 3 | $1.0M | 10000.0% | yes | PERSEUS GLOBAL OPPORTUNITY FUND, LP |
| Mar 27, 2020 | $18.1M | 3 | $1.0M | 10000.0% | yes | PERSEUS GLOBAL OPPORTUNITY FUND, LP |
| Mar 27, 2019 | $18.7M | 3 | $1.0M | 10000.0% | yes | PERSEUS GLOBAL OPPORTUNITY FUND, LP |
| Mar 30, 2018 | $20.7M | 3 | $1.0M | 10000.0% | yes | PERSEUS GLOBAL OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| U.S. BANCORP INVESTMENTS, INC. | U.S. BANCORP INVESTMENTS, INC. | Cincinnati | Ohio | United States | no | 8-35359 |