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advised by B•••• CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2022 | $996M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK |
| $1.0M |
| 800.0% |
| yes |
| B•••• S••• F••• L•• |
| Jan 31, 2022 | $369M | 54 | $1.0M | 1400.0% | yes | B•••• S••• F••• L•• |
| Jan 31, 2022 | $369M | 54 | $1.0M | 1400.0% | yes | B•••• S••• F••• L•• |
| Mar 26, 2021 | $369M | 54 | $1.0M | 1400.0% | yes | B•••• S••• F••• L•• |
| Mar 24, 2020 | $369M | 45 | $1.0M | 1200.0% | yes | B•••• S••• F••• L•• |
| Apr 3, 2019 | $524M | 32 | $1.0M | 1000.0% | yes | B•••• S••• F••• L•• |
| Mar 29, 2019 | $524M | 32 | $1.0M | 1000.0% | yes | B•••• S••• F••• L•• |
| Mar 29, 2018 | $304M | 19 | $1.0M | 1100.0% | yes | B•••• S••• F••• L•• |
| Mar 29, 2017 | $119M | 9 | $1.0M | 1300.0% | yes | B•••• S••• F••• L•• |
| Apr 29, 2016 | $71.3M | 6 | $1.0M | 2700.0% | yes | B•••• S••• F••• L•• |
| Mar 29, 2016 | $713M | 6 | $1.0M | 2700.0% | yes | B•••• S••• F••• L•• |
| Mar 27, 2015 | $34.5M | 4 | $1.0M | 2200.0% | yes | B•••• S••• F••• L•• |
| Mar 28, 2014 | $34.3M | 4 | $1.0M | 2100.0% | yes | B•••• S••• F••• L•• |
| Mar 28, 2013 | $22.9M | 4 | $1.0M | 1700.0% | yes | B•••• S••• F••• L•• |
| Mar 30, 2012 | $17.6M | 3 | $1.0M | 900.0% | yes | B•••• S••• F••• L•• |
| United States |
| no |
| 8-35008 |
| Macquarie | MACQUARIE BANK LTD | Sydney | n/a | Australia | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-22947 |