DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLIANZ GLOBAL INVESTORS U.S. 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 16, 2022 | $50.0M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Aug 25, 2022 | $50.0M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Jun 13, 2022 | $50.0M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Apr 1, 2022 | $50.0M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Mar 31, 2022 | $50.0M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Feb 18, 2022 | $52.7M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Jan 7, 2022 | $52.7M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Nov 1, 2021 | $52.7M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Apr 23, 2021 | $52.7M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Mar 31, 2021 | $52.7M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Feb 26, 2021 | $52.8M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Oct 26, 2020 | $52.8M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Oct 26, 2020 | $52.8M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Jul 30, 2020 | $52.8M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Jun 30, 2020 | $52.8M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Apr 7, 2020 | $52.8M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Mar 27, 2020 | $52.8M | 35 | $12,500 | 0.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Aug 26, 2019 | $53.5M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Mar 29, 2019 | $53.5M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Sep 10, 2018 | $49.0M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Apr 24, 2018 | $49.0M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Apr 11, 2018 | $49.0M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Mar 29, 2018 | $49.0M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Feb 1, 2018 | $49.3M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Feb 1, 2018 | $49.3M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Sep 29, 2017 | $49.3M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Sep 25, 2017 | $49.3M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Sep 25, 2017 | $49.3M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Jun 30, 2017 | $49.3M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Mar 30, 2017 | $49.3M | 36 | $12,500 | 3200.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Jan 19, 2017 | $49.6M | 64 | $12,500 | 1700.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Jan 10, 2017 | $49.6M | 64 | $12,500 | 1700.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Jan 9, 2017 | $49.6M | 64 | $12,500 | 1700.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Mar 29, 2016 | $49.6M | 64 | $12,500 | 1700.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Mar 25, 2015 | $56.5M | 71 | $12,500 | 1600.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Mar 31, 2014 | $43.9M | 59 | $12,500 | 1800.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Mar 7, 2013 | $22.6M | 34 | $12,500 | 2900.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Jan 3, 2013 | $22.6M | 35 | $12,500 | 2900.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Dec 4, 2012 | $22.6M | 35 | $12,500 | 2900.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Nov 6, 2012 | $22.6M | 35 | $12,500 | 2900.0% | yes | SHP CAPITAL SOLUTIONS FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |