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advised by VISIUM ASSET MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $23.1M | 0 | $5.0M | 0.0% | yes | VISIUM BALANCED FUND, LP |
| May 1, 2017 | $39.9M | 0 | $5.0M | 0.0% | yes | VISIUM BALANCED FUND, LP |
| Mar 31, 2017 | $39.9M | 0 | $5.0M | 0.0% | yes | VISIUM BALANCED FUND, LP |
| Jan 25, 2017 | $952M | 79 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |
| Dec 6, 2016 | $952M | 79 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |
| Aug 1, 2016 | $952M | 79 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |
| Jul 22, 2016 | $952M | 79 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |
| Jun 23, 2016 | $952M | 79 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |
| Jun 23, 2016 | $952M | 79 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |
| Jun 22, 2016 | $952M | 79 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |
| Mar 30, 2016 | $952M | 79 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |
| Mar 10, 2016 | $666M | 72 | $5.0M | 300.0% | yes | VISIUM BALANCED FUND, LP |
| Dec 1, 2015 | $666M | 72 | $5.0M | 300.0% | yes | VISIUM BALANCED FUND, LP |
| May 4, 2015 | $666M | 72 | $5.0M | 300.0% | yes | VISIUM BALANCED FUND, LP |
| May 4, 2015 | $666M | 72 | $5.0M | 300.0% | yes | VISIUM BALANCED FUND, LP |
| Mar 31, 2015 | $666M | 72 | $5.0M | 300.0% | yes | VISIUM BALANCED FUND, LP |
| Nov 20, 2014 | $627M | 77 | $5.0M | 600.0% | yes | VISIUM BALANCED FUND, LP |
| Oct 17, 2014 | $627M | 77 | $5.0M | 600.0% | yes | VISIUM BALANCED FUND, LP |
| Jun 24, 2014 | $627M | 77 | $5.0M | 600.0% | yes | VISIUM BALANCED FUND, LP |
| Jun 2, 2014 | $627M | 77 | $5.0M | 600.0% | yes | VISIUM BALANCED FUND, LP |
| Mar 31, 2014 | $627M | 77 | $5.0M | 600.0% | yes | VISIUM BALANCED FUND, LP |
| Feb 10, 2014 | $558M | 86 | $5.0M | 100.0% | yes | VISIUM BALANCED FUND, LP |
| Jan 6, 2014 | $558M | 86 | $5.0M | 100.0% | yes | VISIUM BALANCED FUND, LP |
| May 23, 2013 | $558M | 86 | $5.0M | 100.0% | yes | VISIUM BALANCED FUND, LP |
| Mar 28, 2013 | $558M | 86 | $5.0M | 100.0% | yes | VISIUM BALANCED FUND, LP |
| May 18, 2012 | $395M | 88 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |
| Apr 24, 2012 | $388M | 88 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |
| Mar 30, 2012 | $388M | 88 | $5.0M | 200.0% | yes | VISIUM BALANCED FUND, LP |