DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLARENDON 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $1.9M | 8 | $100,000 | 2100.0% | yes | CLARENDON CAPITAL FUND I (A), LP |
| May 31, 2024 | $1.9M | 8 | $100,000 | 2100.0% | yes | CLARENDON CAPITAL FUND I (A), LP |
| Mar 29, 2024 | $1.9M | 8 | $100,000 | 2100.0% | yes | CLARENDON CAPITAL FUND I (A), LP |
| Jun 29, 2023 | $1.4M | 8 | $100,000 | 2100.0% | yes | CLARENDON CAPITAL FUND I (A), LP |
| Apr 12, 2023 | $2.0M | 8 | $50,000 | 2100.0% | yes | CLARENDON CAPITAL FUND I (A), LP |
| Mar 31, 2023 | $1.1M | 8 | $50,000 | 2800.0% | yes | CLARENDON CAPITAL FUND I (A), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |