DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMICI CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Feb 13, 2013 | $23.6M | 18 | $1.0M | 6600.0% | yes | LIGHTPATH CAPITAL, L.P. |
| Sep 13, 2012 | $23.6M | 18 | $1.0M | 6600.0% | yes | LIGHTPATH CAPITAL, L.P. |
| Jun 28, 2012 | $23.6M | 18 | $1.0M | 6600.0% | yes | LIGHTPATH CAPITAL, L.P. |
| Mar 29, 2012 | $23.6M | 18 | $1.0M | 6600.0% | yes | LIGHTPATH CAPITAL, L.P. |
| Mar 28, 2012 | $23.6M | 18 | $1.0M | 6600.0% | yes | LIGHTPATH CAPITAL, L.P. |
| Feb 2, 2012 | $23.6M | 18 | $1.0M | 6600.0% | yes | LIGHTPATH CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |