DFX Intelligence
Data Factory
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Reading the graph
advised by MAGNITUDE 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.
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $37.0M | 9 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 28, 2024 | $37.0M | 9 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jun 6, 2023 | $40.8M | 10 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 29, 2023 | $40.8M | 10 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jan 13, 2023 | $41.3M | 11 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 30, 2022 | $41.3M | 11 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jun 28, 2021 | $43.5M | 11 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 31, 2021 | $43.5M | 11 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jan 20, 2021 | $42.7M | 18 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jun 11, 2020 | $42.7M | 18 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| May 15, 2020 | $42.7M | 18 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 26, 2020 | $42.7M | 18 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jan 9, 2020 | $42.9M | 21 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Aug 21, 2019 | $42.9M | 21 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 29, 2019 | $42.9M | 21 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Feb 25, 2019 | $53.9M | 22 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jan 9, 2019 | $53.9M | 22 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 29, 2018 | $53.9M | 22 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Aug 2, 2017 | $45.9M | 20 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 29, 2017 | $45.9M | 20 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jan 23, 2017 | $82.6M | 36 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jan 23, 2017 | $82.6M | 36 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Nov 19, 2016 | $82.6M | 36 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| May 23, 2016 | $82.6M | 36 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 30, 2016 | $82.6M | 36 | $250,000 | 100.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Feb 26, 2016 | $72.7M | 38 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Feb 16, 2016 | $72.7M | 38 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jan 6, 2016 | $72.7M | 38 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Aug 17, 2015 | $72.7M | 38 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jun 18, 2015 | $72.7M | 38 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 30, 2015 | $72.7M | 38 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jan 20, 2015 | $81.0M | 66 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Jul 1, 2014 | $81.0M | 66 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 28, 2014 | $81.0M | 66 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| May 15, 2013 | $82.1M | 55 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 28, 2013 | $82.1M | 55 | $250,000 | 0.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Sep 7, 2012 | $70.0M | 48 | $250,000 | 300.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Mar 30, 2012 | $0 | 31 | $250,000 | 300.0% | yes | MAGNITUDE PRIVATE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Willemstad | n/a | Curacao | no | n/a |