DFX Intelligence
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advised by SENECA CAPITAL INVESTMENTS, L.P.
Cayman Islands
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 31, 2014 | $34.6M | 139 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL LTP, L.P. |
| Dec 4, 2013 | $85.2M | 137 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL LTP, L.P. |
| May 14, 2013 | $85.2M | 137 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL LTP, L.P. |
| Apr 1, 2013 | $85.2M | 137 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL LTP, L.P. |
| Jan 15, 2013 | $118M | 122 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL LTP, L.P. |
| Apr 4, 2012 | $118M | 122 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL LTP, L.P. |
| Feb 14, 2012 | $127M | 122 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL LTP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |