DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRAYHILL CAPITAL MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $15.0M | 2 | $0 | 100.0% | yes | SIERRA GPS OPPORTUNITIES FUND LP |
| Feb 16, 2024 | $12.4M | 2 | $0 | 100.0% | yes | SIERRA GPS OPPORTUNITIES FUND LP |
| Apr 28, 2023 | $12.4M | 2 | $0 | 100.0% | yes | SIERRA GPS OPPORTUNITIES FUND LP |
| Mar 31, 2023 | $12.4M | 2 | $0 | 100.0% | yes | SIERRA GPS OPPORTUNITIES FUND LP |
| Mar 31, 2022 | $91.6M | 2 | $0 | 100.0% | yes | SIERRA GPS OPPORTUNITIES FUND LP |
| Sep 1, 2021 | $57.0M | 2 | $0 | 100.0% | yes | SIERRA GPS OPPORTUNITIES FUND LP |
| Aug 2, 2021 | $57.0M | 2 | $0 | 100.0% | yes | SIERRA GPS OPPORTUNITIES FUND LP |
| Mar 31, 2021 | $57.0M | 2 | $0 | 100.0% | yes | SIERRA GPS OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |