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advised by GRANVILLE CAPITAL, INC.
North Carolina, 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 1, 2024 | $303M | 128 | $1.0M | 200.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 21, 2024 | $303M | 128 | $1.0M | 200.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 24, 2023 | $255M | 142 | $1.0M | 200.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 25, 2022 | $249M | 134 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Dec 21, 2021 | $230M | 124 | $1.0M | 400.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 26, 2021 | $230M | 124 | $1.0M | 400.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Jun 24, 2020 | $194M | 127 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 30, 2020 | $194M | 127 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Dec 23, 2019 | $171M | 115 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 28, 2019 | $171M | 115 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 28, 2018 | $176M | 126 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Aug 2, 2017 | $182M | 127 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 29, 2017 | $182M | 127 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Aug 12, 2016 | $205M | 145 | $1.0M | 200.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 23, 2016 | $205M | 145 | $1.0M | 200.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Jul 20, 2015 | $215M | 122 | $1.0M | 200.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 30, 2015 | $215M | 122 | $1.0M | 200.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 27, 2014 | $204M | 112 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Oct 10, 2013 | $163M | 105 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 27, 2013 | $163M | 105 | $1.0M | 300.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Mar 29, 2012 | $151M | 96 | $1.0M | 200.0% | yes | GRANVILLE MULTI-STRATEGY PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA PRIVATE BANK | Greensboro | North Carolina | United States | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | NEW YORK | New York | United States | no | n/a |