DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAIN CAPITAL MANAGEMENT, LP
Texas, 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 16, 2019 | $0 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Jun 18, 2019 | $0 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Mar 29, 2019 | $0 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Mar 29, 2018 | $826 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Mar 30, 2017 | $1,589 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Mar 29, 2016 | $2,906 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Jun 23, 2015 | $54 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Jun 22, 2015 | $54 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Mar 31, 2015 | $54 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Mar 31, 2014 | $0 | 4 | $10,000 | 5000.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Jan 20, 2014 | $57,428 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Apr 1, 2013 | $57,428 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Jul 2, 2012 | $66,033 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Mar 30, 2012 | $66,033 | 4 | $10,000 | 5100.0% | no | CAIN CAPITAL LATITUDE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PEGASUS BANK | PEGASUS BANK | Dallas | Texas | United States | no | n/a |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |