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advised by GREY OWL CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2018 | $1.3M | 22 | $500,000 | 600.0% | yes | GREY OWL PARTNERS, LP |
| May 21, 2018 | $1.3M | 22 | $500,000 | 600.0% | yes | GREY OWL PARTNERS, LP |
| Apr 27, 2018 | $1.3M | 22 | $500,000 | 600.0% | yes | GREY OWL PARTNERS, LP |
| Mar 26, 2018 | $1.3M | 22 | $500,000 | 600.0% | yes | GREY OWL PARTNERS, LP |
| Mar 29, 2017 | $28.5M | 22 | $500,000 | 700.0% | yes | GREY OWL PARTNERS, LP |
| Mar 22, 2016 | $40.2M | 22 | $500,000 | 800.0% | yes | GREY OWL PARTNERS, LP |
| Mar 25, 2015 | $26.5M | 19 | $500,000 | 800.0% | yes | GREY OWL PARTNERS, LP |
| Mar 27, 2014 | $17.0M | 17 | $500,000 | 1000.0% | yes | GREY OWL PARTNERS, LP |
| Oct 9, 2013 | $14.9M | 18 | $500,000 | 1000.0% | yes | GREY OWL PARTNERS, LP |
| Mar 27, 2013 | $14.9M | 18 | $500,000 | 1000.0% | yes | GREY OWL PARTNERS, LP |
| Nov 20, 2012 | $10.4M | 18 | $500,000 | 1100.0% | yes | GREY OWL PARTNERS, LP |
| Mar 30, 2012 | $10.4M | 18 | $500,000 | 1100.0% | yes | GREY OWL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| UNITED BANK | UNITED BANK | Fairfax | Virginia | United States | no | n/a |