DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEVIN CAPITAL STRATEGIES, 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 |
|---|---|---|---|---|---|---|
| Dec 10, 2018 | $21.6M | 15 | $1.0M | 4700.0% | yes | LEVCAP ALTERNATIVE FUND, L.P. |
| Mar 30, 2018 | $21.6M | 15 | $1.0M | 4700.0% | yes | LEVCAP ALTERNATIVE FUND, L.P. |
| Mar 27, 2017 | $21.9M | 17 | $1.0M | 4600.0% | yes | LEVCAP ALTERNATIVE FUND, L.P. |
| Mar 30, 2016 | $21.6M | 18 | $1.0M | 4100.0% | yes | LEVCAP ALTERNATIVE FUND, L.P. |
| Apr 29, 2015 | $24.4M | 18 | $1.0M | 4900.0% | yes | LEVCAP ALTERNATIVE FUND, L.P. |
| Apr 29, 2015 | $24.4M | 18 | $1.0M | 4900.0% | yes | LEVCAP ALTERNATIVE FUND, L.P. |
| Mar 31, 2015 | $24.4M | 18 | $1.0M | 4900.0% | yes | LEVCAP ALTERNATIVE FUND, L.P. |
| Mar 31, 2014 | $13.6M | 19 | $1.0M | 1800.0% | yes | LEVCAP ALTERNATIVE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC BANK USA, NATIONAL ASSOCIATION | HSBC BANK USA, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES INC. | MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |