DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GERRY FARBER, 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 27, 2014 | $15.1M | 14 | $1.0M | 200.0% | yes | FARBER CONTINUUM QP FUND, LP |
| Mar 26, 2013 | $15.1M | 14 | $1.0M | 200.0% | yes | FARBER CONTINUUM QP FUND, LP |
| Feb 14, 2012 | $14.9M | 14 | $1.0M | 200.0% | yes | FARBER CONTINUUM QP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | NEW YORK | New York | United States | no | n/a |