DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POINTER 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $2.7B | 404 | $1.0M | 1300.0% | yes | POINTER (QP), L.P. |
| Mar 24, 2023 | $2.8B | 441 | $1.0M | 1000.0% | yes | POINTER (QP), L.P. |
| Mar 29, 2022 | $3.8B | 441 | $1.0M | 800.0% | yes | POINTER (QP), L.P. |
| Mar 25, 2021 | $3.8B | 419 | $3.0M | 700.0% | yes | POINTER (QP), L.P. |
| Mar 23, 2020 | $3.4B | 415 | $3.0M | 600.0% | yes | POINTER (QP), L.P. |
| Mar 28, 2019 | $3.1B | 419 | $3.0M | 500.0% | yes | POINTER (QP), L.P. |
| Mar 22, 2018 | $3.4B | 413 | $3.0M | 500.0% | yes | POINTER (QP), L.P. |
| Mar 21, 2017 | $3.2B | 422 | $3.0M | 800.0% | yes | POINTER (QP), L.P. |
| Mar 28, 2016 | $3.5B | 412 | $3.0M | 700.0% | yes | POINTER (QP), L.P. |
| Jul 24, 2015 | $3.3B | 408 | $3.0M | 700.0% | yes | POINTER (QP), L.P. |
| Mar 25, 2015 | $3.3B | 408 | $3.0M | 700.0% | yes | POINTER (QP), L.P. |
| Jan 6, 2015 | $3.0B | 397 | $3.0M | 700.0% | yes | POINTER (QP), L.P. |
| Sep 5, 2014 | $3.0B | 397 | $3.0M | 700.0% | yes | POINTER (QP), L.P. |
| Mar 20, 2014 | $3.0B | 397 | $3.0M | 700.0% | yes | POINTER (QP), L.P. |
| Feb 4, 2013 | $2.8B | 407 | $5.0M | 600.0% | yes | POINTER (QP), L.P. |
| Oct 2, 2012 | $2.5B | 417 | $5.0M | 600.0% | yes | POINTER (QP), L.P. |
| Sep 10, 2012 | $2.5B | 417 | $5.0M | 600.0% | yes | POINTER (QP), L.P. |
| Feb 14, 2012 | $2.5B | 417 | $5.0M | 600.0% | yes | POINTER (QP), L.P. |
| Feb 14, 2012 | $2.5B | 417 | $5.0M | 600.0% | yes | POINTER (QP), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| FIRST HORIZON BANK | FIRST HORIZON CORPORATION | Chattanooga | Tennessee | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |