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Reading the graph
advised by 1SHARPE CAPITAL LLC
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 30, 2020 | $114M | 7 | $1.0M | 9300.0% | yes | 1SHARPE INCOME FUND L.P. |
| Jun 26, 2019 | $66.9M | 6 | $1.0M | 9500.0% | yes | 1SHARPE INCOME FUND L.P. |
| Mar 27, 2019 | $66.9M | 6 | $1.0M | 9500.0% | yes | 1SHARPE INCOME FUND L.P. |
| May 21, 2018 | $63.7M | 5 | $1.0M | 9700.0% | yes | 1SHARPE INCOME FUND L.P. |
| Mar 5, 2018 | $63.7M | 5 | $1.0M | 9700.0% | yes | 1SHARPE INCOME FUND L.P. |
| Oct 23, 2017 | $61.2M | 5 | $1.0M | 9700.0% | yes | 1SHARPE INCOME FUND L.P. |
| Sep 26, 2017 | $61.2M | 5 | $1.0M | 9700.0% | yes | 1SHARPE INCOME FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | GREENWOOD VILLAGE | Colorado | United States | no | n/a |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |