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advised by CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC
Cayman Islands
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 28, 2024 | $192,387 | 1 | $5.0M | 10000.0% | yes | CATENARY GANGKHAR ALPHA FUND, LLC |
| Mar 30, 2023 | $130,529 | 1 | $1.0M | 10000.0% | yes | GANGKHAR EQUITY FUND, LLC |
| Mar 31, 2022 | $133,572 | 1 | $1.0M | 10000.0% | yes | GANGKHAR EQUITY FUND, LLC |
| Mar 29, 2021 | $1.1B | 3 | $1.0M | 0.0% | yes | GANGKHAR EQUITY FUND, LLC |
| Oct 30, 2020 | $682M | 5 | $1.0M | 0.0% | yes | GANGKHAR EQUITY FUND, LLC |
| Jun 29, 2020 | $682M | 5 | $1.0M | 0.0% | yes | GANGKHAR EQUITY FUND, LLC |
| Mar 30, 2020 | $682M | 5 | $1.0M | 0.0% | yes | GANGKHAR EQUITY FUND, LLC |
| Nov 20, 2019 | $433M | 3 | $1.0M | 100.0% | yes | GANGKHAR EQUITY FUND, LLC |
| Mar 29, 2019 | $260M | 3 | $1.0M | 100.0% | yes | GANGKHAR EQUITY FUND, LLC |
| May 2, 2018 | $270M | 3 | $1.0M | 100.0% | yes | GANGKHAR EQUITY FUND, LLC |
| Mar 29, 2018 | $270M | 3 | $1.0M | 100.0% | yes | GANGKHAR EQUITY FUND, LLC |
| Mar 26, 2018 | $270M | 3 | $1.0M | 100.0% | yes | GANGKHAR EQUITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |