DFX Intelligence
Data Factory
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Reading the graph
advised by ESS FUND MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $5.6M | 9 | $500,000 | 2000.0% | yes | ESS CAPITAL MANAGEMENT, L.P. |
| Mar 26, 2014 | $7.2M | 9 | $500,000 | 2000.0% | yes | ESS CAPITAL MANAGEMENT, L.P. |
| Sep 9, 2013 | $7.4M | 6 | $500,000 | 2000.0% | yes | ESS CAPITAL MANAGEMENT, L.P. |
| Mar 22, 2013 | $7.4M | 6 | $500,000 | 2000.0% | yes | ESS CAPITAL MANAGEMENT, L.P. |
| Feb 14, 2012 | $8.1M | 6 | $500,000 | 2000.0% | yes | ESS CAPITAL MANAGEMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | JP MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |