DFX Intelligence
Data Factory
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Reading the graph
advised by AUSTRALIS PARTNERS (ADVISERS) LLC
Canada
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 19, 2024 | $483M | 19 | $5.0M | 10000.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Mar 13, 2023 | $359M | 19 | $5.0M | 200.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Mar 14, 2022 | $360M | 19 | $5.0M | 200.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Dec 10, 2021 | $426M | 19 | $5.0M | 200.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Mar 15, 2021 | $426M | 19 | $5.0M | 200.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Mar 18, 2020 | $421M | 19 | $5.0M | 200.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Jul 9, 2019 | $355M | 19 | $5.0M | 200.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Jul 9, 2019 | $355M | 19 | $5.0M | 200.0% | yes | AUSTRALIS PARTNERS FUND LP |
| May 2, 2019 | $355M | 19 | $5.0M | 200.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Mar 21, 2019 | $355M | 19 | $5.0M | 200.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Mar 1, 2018 | $367M | 19 | $5.0M | 200.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Mar 22, 2017 | $295M | 6 | $5.0M | 300.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Jun 10, 2016 | $285M | 6 | $5.0M | 300.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Mar 17, 2016 | $285M | 6 | $5.0M | 300.0% | yes | AUSTRALIS PARTNERS FUND LP |
| Jan 4, 2016 | $53.3M | 4 | $5.0M | 900.0% | yes | AUSTRALIS PARTNERS 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 |