DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by H. BARTON ASSET 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 28, 2024 | $58.2M | 42 | $50,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 27, 2023 | $62.9M | 42 | $50,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 31, 2022 | $68.2M | 42 | $50,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 22, 2021 | $52.1M | 42 | $50,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 20, 2020 | $32.9M | 42 | $50,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 26, 2019 | $29.9M | 42 | $50,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 28, 2018 | $37.2M | 42 | $100,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 31, 2017 | $39.4M | 42 | $50,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 29, 2016 | $53.1M | 42 | $50,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Jun 3, 2015 | $50.3M | 42 | $50,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 30, 2015 | $50.2M | 42 | $50,000 | 100.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 27, 2014 | $32.5M | 42 | $75,000 | 200.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 27, 2013 | $30.3M | 35 | $75,000 | 200.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Mar 30, 2012 | $28.7M | 35 | $75,000 | 200.0% | yes | H. BARTON CO-INVEST FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |