DFX Intelligence
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Reading the graph
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advised by R•••• PARTNERS CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK | Milwaukee | Wisconsin | United States | no | n/a |
| 44 |
| $1.0M |
| 700.0% |
| yes |
| R•••• P••••••• H•••• F•••• L•• |
| Mar 28, 2024 | $66.7M | 44 | $1.0M | 700.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Dec 4, 2023 | $62.1M | 44 | $1.0M | 700.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Mar 31, 2023 | $62.1M | 44 | $1.0M | 700.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Mar 31, 2022 | $62.8M | 44 | $1.0M | 700.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Sep 1, 2021 | $61.5M | 74 | $1.0M | 700.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Mar 31, 2021 | $61.5M | 74 | $1.0M | 700.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Jun 26, 2020 | $64.3M | 74 | $1.0M | 700.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Mar 30, 2020 | $64.3M | 74 | $1.0M | 700.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Mar 29, 2019 | $60.9M | 75 | $1.0M | 600.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Mar 28, 2018 | $71.5M | 76 | $1.0M | 600.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Dec 20, 2017 | $122M | 76 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Oct 26, 2017 | $122M | 76 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Jun 27, 2017 | $122M | 76 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Jun 15, 2017 | $122M | 76 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Mar 24, 2017 | $122M | 76 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Mar 30, 2016 | $121M | 77 | $1.0M | 200.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Mar 24, 2016 | $120M | 72 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Sep 18, 2015 | $120M | 72 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Jun 19, 2015 | $120M | 44 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Apr 6, 2015 | $120M | 44 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Mar 30, 2015 | $120M | 44 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Feb 20, 2015 | $120M | 44 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |
| Feb 3, 2015 | $120M | 44 | $1.0M | 300.0% | yes | R•••• P••••••• H•••• F•••• L•• |