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advised by SHEFFIELD ASSET MANAGEMENT, L.L.C.
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 27, 2024 | $194M | 47 | $100,000 | 1500.0% | yes | SHEFFIELD PARTNERS, L.P. |
| May 15, 2023 | $163M | 49 | $100,000 | 1300.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 27, 2023 | $163M | 49 | $100,000 | 1300.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 27, 2023 | $163M | 49 | $100,000 | 1300.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 23, 2022 | $195M | 51 | $1.0M | 1300.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 16, 2021 | $226M | 51 | $1.0M | 1300.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Jun 24, 2020 | $181M | 52 | $1.0M | 1400.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 23, 2020 | $181M | 52 | $1.0M | 1400.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 19, 2019 | $120M | 52 | $1.0M | 1400.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 14, 2018 | $115M | 55 | $1.0M | 700.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Jul 24, 2017 | $139M | 66 | $1.0M | 700.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 31, 2017 | $139M | 66 | $1.0M | 700.0% | yes | SHEFFIELD PARTNERS, L.P. |
| May 27, 2016 | $167M | 74 | $1.0M | 1800.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 29, 2016 | $167M | 74 | $1.0M | 1800.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 20, 2015 | $178M | 76 | $1.0M | 1600.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 31, 2014 | $181M | 74 | $1.0M | 1700.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 22, 2013 | $181M | 77 | $1.0M | 1300.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Oct 29, 2012 | $154M | 76 | $1.0M | 1600.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Mar 29, 2012 | $154M | 76 | $1.0M | 1600.0% | yes | SHEFFIELD PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC (MSIP) | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |