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Reading the graph
advised by EVERSEPT PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $249M | 26 | $100,000 | 0.0% | yes | EVERSEPT GENERATIONS FUND, L.P. |
| Mar 24, 2023 | $161M | 17 | $100,000 | 0.0% | yes | EVERSEPT GENERATIONS FUND, L.P. |
| Sep 29, 2022 | $139M | 12 | $5.0M | 0.0% | yes | EVERSEPT GENERATIONS FUND, L.P. |
| Mar 28, 2022 | $139M | 12 | $5.0M | 0.0% | yes | EVERSEPT GENERATIONS FUND, L.P. |
| Mar 24, 2021 | $50.2M | 3 | $5.0M | 0.0% | yes | EVERSEPT GENERATIONS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |