DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENHALUS CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $151M | 2 | $10,000 | 100.0% | yes | CASSINI PARTNERS, L.P. - ENHALUS CAPITAL, LP SERIES |
| Mar 26, 2024 | $151M | 2 | $10,000 | 100.0% | yes | CASSINI PARTNERS, L.P. - ENHALUS CAPITAL, LP SERIES |
| Mar 29, 2023 | $169M | 2 | $10,000 | 100.0% | yes | CASSINI PARTNERS, L.P. - ENHALUS CAPITAL, LP SERIES |
| Mar 28, 2022 | $136M | 2 | $10,000 | 100.0% | yes | CASSINI PARTNERS, L.P. - ENHALUS CAPITAL, LP SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |