DFX Intelligence
Data Factory
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Reading the graph
advised by WESTERN STANDARD, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 14, 2024 | $299M | 84 | $250,000 | 1100.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Mar 22, 2024 | $299M | 84 | $250,000 | 1100.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Mar 21, 2024 | $308M | 86 | $250,000 | 1000.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Apr 26, 2023 | $308M | 86 | $250,000 | 1000.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Mar 5, 2023 | $330M | 86 | $250,000 | 1000.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Mar 22, 2022 | $337M | 86 | $250,000 | 1000.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Mar 31, 2021 | $192M | 78 | $250,000 | 2900.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Mar 23, 2020 | $274M | 92 | $250,000 | 1600.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Mar 22, 2019 | $197M | 87 | $250,000 | 1200.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Mar 27, 2018 | $122M | 92 | $250,000 | 600.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Sep 29, 2017 | $110M | 92 | $250,000 | 600.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Mar 30, 2017 | $110M | 92 | $250,000 | 600.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Jun 24, 2016 | $129M | 92 | $250,000 | 500.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Mar 29, 2016 | $149M | 90 | $250,000 | 200.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Jun 25, 2015 | $107M | 98 | $250,000 | 400.0% | yes | WESTERN STANDARD PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Louisville | Kentucky | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |