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advised by CYTIUM 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $467M | 32 | $1.0M | 100.0% | yes | CYTIUM INVESTMENT MANAGEMENT SPECIAL SITUATIONS FUND, LP |
| Mar 28, 2024 | $281M | 32 | $1.0M | 100.0% | yes | CYTIUM INVESTMENT MANAGEMENT SPECIAL SITUATIONS FUND, LP |
| Aug 23, 2023 | $119M | 1 | $1.0M | 10000.0% | yes | CYTIUM INVESTMENT MANAGEMENT SPECIAL SITUATIONS FUND, LP |
| 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 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |