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advised by DIAMOND CASTLE HOLDINGS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2015 | $292,122 | 53 | $250,000 | 3600.0% | no | DEAL LEADERS FUND, L.P. |
| Mar 18, 2015 | $292,122 | 53 | $250,000 | 3600.0% | no | DEAL LEADERS FUND, L.P. |
| Oct 16, 2014 | $7.5M | 53 | $250,000 | 3600.0% | no | DEAL LEADERS FUND, L.P. |
| Jun 27, 2014 | $7.5M | 53 | $250,000 | 3600.0% | no | DEAL LEADERS FUND, L.P. |
| Mar 20, 2014 | $7.5M | 53 | $250,000 | 3600.0% | no | DEAL LEADERS FUND, L.P. |
| Oct 28, 2013 | $14.8M | 54 | $250,000 | 3600.0% | no | DEAL LEADERS FUND, L.P. |
| Mar 7, 2013 | $14.8M | 54 | $250,000 | 3600.0% | no | DEAL LEADERS FUND, L.P. |
| Jul 30, 2012 | $15.7M | 54 | $250,000 | 3600.0% | no | DEAL LEADERS FUND, L.P. |
| Feb 10, 2012 | $15.7M | 54 | $250,000 | 3600.0% | no | DEAL LEADERS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK, NA | J.P. MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |