DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPIDER MANAGEMENT COMPANY, LLC
Virginia, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $2.8B | 29 | $5.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Sep 27, 2023 | $2.7B | 29 | $5.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Sep 28, 2022 | $2.6B | 29 | $5.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Sep 28, 2021 | $2.8B | 27 | $5.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Jan 8, 2021 | $2.0B | 27 | $5.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Sep 26, 2020 | $2.0B | 27 | $5.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Sep 26, 2019 | $2.2B | 29 | $5.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Sep 28, 2018 | $2.2B | 29 | $5.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Aug 10, 2018 | $2.0B | 29 | $10.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Jul 3, 2018 | $2.0B | 29 | $10.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Sep 19, 2017 | $2.0B | 29 | $10.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Sep 7, 2016 | $1.6B | 26 | $10.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Jun 22, 2016 | $1.6B | 24 | $10.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Sep 24, 2015 | $1.6B | 24 | $10.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Sep 26, 2014 | $1.5B | 22 | $10.0M | 0.0% | yes | THE RICHMOND FUND, LP |
| Jan 28, 2014 | $1.3B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Nov 15, 2013 | $1.3B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Sep 30, 2013 | $1.3B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Aug 1, 2013 | $1.2B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Apr 16, 2013 | $1.2B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Mar 5, 2013 | $1.2B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Jan 22, 2013 | $1.2B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Jan 16, 2013 | $1.2B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Oct 1, 2012 | $1.2B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Sep 28, 2012 | $1.2B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Jul 18, 2012 | $1.1B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Jul 17, 2012 | $1.1B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Apr 17, 2012 | $1.1B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Mar 22, 2012 | $1.1B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Jan 18, 2012 | $1.1B | 22 | $50.0M | 100.0% | yes | THE RICHMOND FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |