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advised by PANDION ASSET MANAGEMENT, LP
Canada
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 |
|---|---|---|---|---|---|---|
| Mar 23, 2020 | $185M | 40 | $500,000 | 2200.0% | yes | PANDION MINE FINANCE FUND, L.P. |
| Mar 28, 2019 | $101M | 40 | $500,000 | 1800.0% | yes | PANDION MINE FINANCE FUND, L.P. |
| Mar 28, 2018 | $40.7M | 41 | $500,000 | 1700.0% | yes | PANDION MINE FINANCE FUND, L.P. |
| Mar 31, 2017 | $3.3M | 23 | $500,000 | 2600.0% | yes | PANDION MINE FINANCE FUND, L.P. |
| Aug 4, 2016 | $82.5M | 9 | $500,000 | 3200.0% | yes | PANDION MINE FINANCE FUND, L.P. |
| Jul 15, 2016 | $82.5M | 9 | $500,000 | 3200.0% | yes | PANDION MINE FINANCE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |