DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAIRPOINTE CAPITAL 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, 2021 | $20.5M | 17 | $250,000 | 700.0% | yes | 1837 PARTNERS L.P. |
| Nov 20, 2020 | $29.1M | 20 | $250,000 | 400.0% | yes | 1837 PARTNERS L.P. |
| Jun 22, 2020 | $29.1M | 20 | $250,000 | 400.0% | yes | 1837 PARTNERS L.P. |
| Mar 31, 2020 | $29.1M | 20 | $250,000 | 400.0% | yes | 1837 PARTNERS L.P. |
| Aug 7, 2019 | $23.1M | 20 | $250,000 | 300.0% | yes | 1837 PARTNERS L.P. |
| Mar 15, 2019 | $23.1M | 20 | $250,000 | 300.0% | yes | 1837 PARTNERS L.P. |
| Mar 14, 2018 | $20.9M | 20 | $250,000 | 100.0% | yes | 1837 PARTNERS L.P. |
| Aug 8, 2017 | $34.6M | 42 | $250,000 | 800.0% | yes | 1837 PARTNERS L.P. |
| Jun 30, 2017 | $34.6M | 42 | $250,000 | 800.0% | yes | 1837 PARTNERS L.P. |
| Jun 5, 2017 | $34.6M | 42 | $250,000 | 800.0% | yes | 1837 PARTNERS L.P. |
| Mar 29, 2017 | $34.6M | 42 | $250,000 | 800.0% | yes | 1837 PARTNERS L.P. |
| Jan 20, 2017 | $21.2M | 58 | $250,000 | 1400.0% | yes | 1837 PARTNERS L.P. |
| Dec 2, 2016 | $21.2M | 58 | $250,000 | 1400.0% | yes | 1837 PARTNERS L.P. |
| Oct 6, 2016 | $21.2M | 58 | $250,000 | 1400.0% | yes | 1837 PARTNERS L.P. |
| Jul 1, 2016 | $21.2M | 58 | $250,000 | 1400.0% | yes | 1837 PARTNERS L.P. |
| Mar 29, 2016 | $21.2M | 58 | $250,000 | 1400.0% | yes | 1837 PARTNERS L.P. |
| Oct 1, 2015 | $38.9M | 62 | $250,000 | 800.0% | yes | 1837 PARTNERS L.P. |
| Jun 18, 2015 | $38.9M | 62 | $250,000 | 800.0% | yes | 1837 PARTNERS L.P. |
| Mar 31, 2015 | $38.9M | 62 | $250,000 | 800.0% | yes | 1837 PARTNERS L.P. |
| Mar 27, 2015 | $38.9M | 62 | $250,000 | 800.0% | yes | 1837 PARTNERS L.P. |
| Nov 25, 2014 | $46.7M | 85 | $250,000 | 500.0% | yes | 1837 PARTNERS L.P. |
| Nov 20, 2014 | $46.7M | 85 | $250,000 | 500.0% | yes | 1837 PARTNERS L.P. |
| Nov 14, 2014 | $46.7M | 85 | $250,000 | 500.0% | yes | 1837 PARTNERS L.P. |
| Mar 31, 2014 | $46.7M | 85 | $250,000 | 500.0% | yes | 1837 PARTNERS L.P. |
| Mar 26, 2014 | $46.7M | 85 | $250,000 | 500.0% | yes | 1837 PARTNERS L.P. |
| Oct 18, 2013 | $70.5M | 87 | $250,000 | 100.0% | yes | 1837 PARTNERS L.P. |
| Jul 22, 2013 | $70.5M | 87 | $250,000 | 100.0% | yes | 1837 PARTNERS L.P. |
| May 31, 2013 | $70.5M | 87 | $250,000 | 100.0% | yes | 1837 PARTNERS L.P. |
| Mar 27, 2013 | $70.5M | 87 | $250,000 | 100.0% | yes | 1837 PARTNERS L.P. |
| Oct 31, 2012 | $62.0M | 75 | $250,000 | 1400.0% | yes | 1837 PARTNERS L.P. |
| Oct 30, 2012 | $62.2M | 75 | $250,000 | 1400.0% | yes | 1837 PARTNERS LP |
| Jul 24, 2012 | $62.0M | 75 | $250,000 | 1400.0% | yes | 1837 PARTNERS L.P. |
| Jul 24, 2012 | $62.2M | 75 | $250,000 | 1400.0% | yes | 1837 PARTNERS LP |
| Apr 17, 2012 | $62.0M | 75 | $250,000 | 1400.0% | yes | 1837 PARTNERS L.P. |
| Mar 29, 2012 | $62.0M | 75 | $250,000 | 1400.0% | yes | 1837 PARTNERS L.P. |
| Mar 29, 2012 | $62.2M | 75 | $250,000 | 1400.0% | yes | 1837 PARTNERS LP |
| Mar 28, 2012 | $62.0M | 75 | $250,000 | 1400.0% | yes | 1837 PARTNERS L.P. |
| Mar 28, 2012 | $62.2M | 75 | $250,000 | 1400.0% | yes | 1837 PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Chicago | Illinois | United States | no | 8-40490 |