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advised by PARA ADVISORS 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2015 | $98.1M | 35 | $3.0M | 4400.0% | yes | PARA PARTNERS, L.P. |
| Feb 20, 2015 | $98.1M | 35 | $3.0M | 4400.0% | yes | PARA PARTNERS, L.P. |
| Mar 31, 2014 | $120M | 41 | $3.0M | 3600.0% | yes | PARA PARTNERS, L.P. |
| Mar 28, 2013 | $125M | 51 | $3.0M | 3200.0% | yes | PARA PARTNERS, L.P. |
| Mar 28, 2013 | $125M | 51 | $3.0M | 3200.0% | yes | PARA PARTNERS, L.P. |
| Apr 4, 2012 | $159M | 64 | $3.0M | 2600.0% | yes | PARA PARTNERS, L.P. |
| Mar 29, 2012 | $159M | 64 | $3.0M | 2600.0% | yes | PARA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |