DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEXUS 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $760M | 272 | $100,000 | 200.0% | yes | NEXUS SPECIAL SITUATIONS III, L.P. |
| Jun 10, 2024 | $760M | 272 | $100,000 | 200.0% | yes | NEXUS SPECIAL SITUATIONS III, L.P. |
| Mar 27, 2024 | $760M | 272 | $100,000 | 200.0% | yes | NEXUS SPECIAL SITUATIONS III, L.P. |
| Aug 23, 2023 | $706M | 272 | $100,000 | 200.0% | yes | NEXUS SPECIAL SITUATIONS III, L.P. |
| Mar 31, 2023 | $706M | 272 | $100,000 | 200.0% | yes | NEXUS SPECIAL SITUATIONS III, L.P. |
| Aug 9, 2022 | $262M | 272 | $100,000 | 200.0% | yes | NEXUS SPECIAL SITUATIONS III, L.P. |
| Mar 29, 2022 | $262M | 272 | $100,000 | 200.0% | yes | NEXUS SPECIAL SITUATIONS III, L.P. |
| Mar 30, 2021 | $1.2B | 272 | $100,000 | 200.0% | yes | NEXUS SPECIAL SITUATIONS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |