DFX Intelligence
Data Factory
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Reading the graph
advised by SORIN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $236M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Dec 7, 2018 | $723M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Mar 28, 2018 | $723M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Jun 20, 2017 | $731M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Mar 17, 2017 | $731M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Mar 29, 2016 | $950M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Dec 21, 2015 | $807M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Mar 31, 2015 | $807M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Nov 14, 2014 | $448M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Mar 27, 2014 | $448M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Mar 14, 2014 | $448M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Nov 15, 2013 | $384M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Mar 28, 2013 | $384M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Oct 1, 2012 | $234M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Mar 30, 2012 | $234M | 3 | $5.0M | 100.0% | yes | SORIN NL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA N.A. | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| US BANK | US BANK NATIONAL ASSOCIATION | SAINT PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NY | New York | United States | no | 8-66677 |