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advised by WEALTHSPIRE ADVISORS
New York, 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2023 | $4.5M | 61 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 30, 2023 | $4.5M | 61 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 31, 2022 | $4.3M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Apr 27, 2021 | $7.8M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Apr 26, 2021 | $7.8M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 29, 2021 | $7.8M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Oct 2, 2020 | $8.3M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Oct 2, 2020 | $8.3M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Sep 9, 2020 | $8.3M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Sep 6, 2020 | $8.3M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Sep 5, 2020 | $8.3M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Jun 1, 2020 | $8.3M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| May 29, 2020 | $8.3M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 28, 2020 | $8.3M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 27, 2019 | $11.2M | 84 | $250,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 29, 2018 | $13.2M | 84 | $250,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Apr 27, 2017 | $22.3M | 84 | $250,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 31, 2017 | $22.3M | 84 | $250,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Jan 26, 2017 | $41.5M | 84 | $250,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Dec 9, 2016 | $41.5M | 84 | $250,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Dec 9, 2016 | $41.5M | 84 | $250,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 30, 2016 | $41.5M | 84 | $250,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 30, 2015 | $52.4M | 85 | $250,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 26, 2014 | $48.5M | 75 | $250,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 10, 2014 | $46.9M | 74 | $500,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Mar 27, 2013 | $40.7M | 72 | $500,000 | 200.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Oct 25, 2012 | $39.7M | 75 | $500,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Apr 2, 2012 | $39.7M | 75 | $500,000 | 300.0% | yes | GMAG DIVERSIFIED OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |