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advised by GLADIUS CAPITAL MANAGEMENT LP
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 27, 2024 | $252M | 5 | $1.0M | 0.0% | yes | GLADIUS ARX FUND LLC |
| Nov 21, 2023 | $200M | 5 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Nov 17, 2023 | $200M | 5 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Mar 28, 2023 | $200M | 5 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Nov 10, 2022 | $136M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Nov 1, 2022 | $136M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Apr 19, 2022 | $136M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Mar 24, 2022 | $136M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Mar 31, 2021 | $251M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Mar 30, 2021 | $251M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Feb 23, 2021 | $261M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Mar 27, 2020 | $261M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Mar 28, 2019 | $786M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Mar 23, 2018 | $223M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Sep 20, 2017 | $158M | 7 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Mar 30, 2017 | $158M | 7 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Feb 24, 2017 | $7.3M | 6 | $1.0M | 1300.0% | yes | GLADIUS ARX FUND LLC |
| Jan 6, 2017 | $7.3M | 6 | $1.0M | 1300.0% | yes | GLADIUS ARX FUND LLC |
| Aug 12, 2016 | $7.3M | 6 | $1.0M | 1300.0% | yes | GLADIUS ARX FUND LLC |
| Mar 30, 2016 | $7.3M | 6 | $1.0M | 1300.0% | yes | GLADIUS ARX FUND LLC |
| May 5, 2015 | $87.6M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| May 5, 2015 | $87.6M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Apr 29, 2015 | $87.6M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Mar 26, 2015 | $89.2M | 6 | $1.0M | 100.0% | yes | GLADIUS ARX FUND LLC |
| Dec 8, 2014 | $31.1M | 4 | $1.0M | 10000.0% | yes | GLADIUS ARX FUND LLC |
| May 7, 2014 | $707,474 | 4 | $1.0M | 10000.0% | yes | GLADIUS ARX FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |