DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROI CAPITAL MANAGEMENT
California, 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 13, 2015 | $31.7M | 30 | $1.0M | 1400.0% | yes | ROI PARTNERS, LP |
| Mar 28, 2014 | $30.2M | 30 | $1.0M | 1200.0% | yes | ROI PARTNERS, LP |
| Sep 25, 2013 | $28.8M | 30 | $1.0M | 1400.0% | yes | ROI PARTNERS, LP |
| Feb 29, 2012 | $30.4M | 47 | $1.0M | 1100.0% | yes | ROI PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | NEW YORK | New York | United States | no | 8-52182 |