DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKROCK FINANCIAL MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2023 | $457M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Oct 27, 2023 | $457M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Aug 30, 2023 | $457M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Aug 18, 2023 | $457M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 30, 2023 | $457M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 22, 2023 | $457M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Mar 30, 2023 | $457M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Feb 24, 2023 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Feb 15, 2023 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Nov 7, 2022 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Oct 21, 2022 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Sep 23, 2022 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Sep 1, 2022 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Aug 31, 2022 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Aug 29, 2022 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 9, 2022 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Apr 29, 2022 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Apr 22, 2022 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Mar 30, 2022 | $454M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Feb 4, 2022 | $442M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Nov 25, 2021 | $442M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Nov 5, 2021 | $442M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Aug 12, 2021 | $442M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Jul 13, 2021 | $442M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Jul 1, 2021 | $442M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 7, 2021 | $442M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 3, 2021 | $442M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 1, 2021 | $442M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Mar 25, 2021 | $442M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Feb 17, 2021 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Feb 2, 2021 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Dec 18, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Nov 20, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Nov 5, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Oct 19, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Aug 20, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Aug 13, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Jun 30, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Jun 18, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Jun 10, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 15, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Mar 26, 2020 | $429M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Jan 31, 2020 | $403M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Nov 20, 2019 | $403M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Oct 4, 2019 | $403M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Aug 15, 2019 | $403M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 29, 2019 | $403M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 22, 2019 | $403M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Mar 27, 2019 | $403M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Feb 15, 2019 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Nov 20, 2018 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Sep 25, 2018 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Aug 24, 2018 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 18, 2018 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Mar 29, 2018 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Nov 22, 2017 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Aug 28, 2017 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| May 15, 2017 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Mar 31, 2017 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Feb 27, 2017 | $316M | 3 | $300M | 0.0% | yes | NC GARNET FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | NEW YORK | New York | United States | no | n/a |