DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACK RIVER ASSET MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2017 | $16,112 | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Jul 19, 2017 | $16,112 | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Aug 29, 2016 | $16,112 | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| May 26, 2016 | $37,059 | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Feb 12, 2016 | $26.0M | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Jan 20, 2016 | $26.0M | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Jan 8, 2016 | $26.0M | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Oct 2, 2015 | $26.0M | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Oct 2, 2015 | $26.0M | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Aug 28, 2015 | $26.0M | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Jan 28, 2015 | $20.5M | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Aug 29, 2014 | $20.5M | 7 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Oct 28, 2013 | $19.4M | 8 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Aug 29, 2013 | $19.4M | 8 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Jul 11, 2013 | $15.0M | 6 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| May 2, 2013 | $15.0M | 6 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Aug 30, 2012 | $15.0M | 6 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Aug 10, 2012 | $15.0M | 3 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Apr 17, 2012 | $11.1M | 3 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Mar 30, 2012 | $11.1M | 3 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Mar 30, 2012 | $11.1M | 3 | $5.0M | 10000.0% | yes | BLACK RIVER CAPITAL PARTNERS FUND (LNG) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC | STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC | Boston | Massachusetts | United States | no | 8-44744 |