DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLICKENHAUS & CO.
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2012 | $12.6M | 38 | $250,000 | 100.0% | yes | CREST FUND LP |
| Nov 15, 2012 | $12.6M | 38 | $250,000 | 100.0% | yes | CREST FUND LP |
| Jun 14, 2012 | $12.2M | 44 | $250,000 | 100.0% | yes | CREST FUND LP |
| Nov 14, 2011 | $11.3M | 44 | $250,000 | 100.0% | yes | CREST FUND LP |
| Nov 10, 2011 | $11.3M | 44 | $250,000 | 100.0% | yes | CREST FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |