DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GID MULTIFAMILY INVESTMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $2.1B | 47 | $5.0M | 0.0% | yes | GID MAINSTAY FUND LP |
| Mar 29, 2024 | $2.1B | 47 | $5.0M | 0.0% | yes | GID MAINSTAY FUND LP |
| Mar 30, 2023 | $1.9B | 32 | $5.0M | 100.0% | yes | GID MAINSTAY FUND LP |
| Nov 8, 2022 | $2.0B | 31 | $5.0M | 0.0% | yes | GID MAINSTAY FUND LP |
| Feb 22, 2022 | $2.1B | 38 | $5.0M | 8400.0% | yes | GID MAINSTAY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Arlington | Virginia | United States | no | n/a |