DFX Intelligence
Data Factory
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Reading the graph
advised by FINE CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $443M | 2 | $1.0M | 100.0% | yes | ADOM PARTNERS, LP |
| May 7, 2024 | $443M | 2 | $1.0M | 100.0% | yes | ADOM PARTNERS, LP |
| Mar 27, 2024 | $443M | 2 | $1.0M | 100.0% | yes | ADOM PARTNERS, LP |
| Mar 30, 2023 | $412M | 3 | $1.0M | 200.0% | yes | ADOM PARTNERS, LP |
| Jan 30, 2023 | $468M | 3 | $1.0M | 300.0% | yes | ADOM PARTNERS, LP |
| Mar 28, 2022 | $468M | 3 | $1.0M | 300.0% | yes | ADOM PARTNERS, LP |
| Mar 18, 2021 | $298M | 3 | $1.0M | 300.0% | yes | ADOM PARTNERS, LP |
| Mar 30, 2020 | $242M | 3 | $1.0M | 300.0% | yes | ADOM PARTNERS, LP |
| Mar 28, 2019 | $249M | 2 | $1.0M | 200.0% | yes | ADOM PARTNERS, LP |
| Mar 23, 2018 | $303M | 1 | $1.0M | 0.0% | yes | ADOM PARTNERS, LP |
| Mar 29, 2017 | $290M | 1 | $1.0M | 0.0% | yes | ADOM PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE LIMITED | Montreal | n/a | Canada | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |