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Reading the graph
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advised by S•••• P•••• CAPITAL MANAGEMENT, LP
Ireland
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $517M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| 145 |
| $250,000 |
| 200.0% |
| yes |
| S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| Mar 29, 2024 | $517M | 145 | $250,000 | 200.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| Nov 27, 2023 | $354M | 79 | $250,000 | 200.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| Jul 29, 2023 | $354M | 79 | $250,000 | 200.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| Mar 31, 2023 | $354M | 79 | $250,000 | 200.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| Mar 1, 2023 | $344M | 69 | $250,000 | 100.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| Aug 17, 2022 | $344M | 69 | $250,000 | 100.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| Jul 28, 2022 | $344M | 69 | $250,000 | 100.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| Jul 28, 2022 | $344M | 69 | $250,000 | 100.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| Jul 28, 2022 | $344M | 69 | $250,000 | 100.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| Jul 18, 2022 | $344M | 69 | $250,000 | 100.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |
| May 27, 2022 | $344M | 69 | $250,000 | 100.0% | yes | S•••• P•••• S•••••••• C•••••• M••••• F••• I• D•• |