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advised by CHAMONIX PARTNERS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $10.3M | 7 | $1.2M | 100.0% | yes | VALLEE BLANCHE FUND BETA, LP |
| Mar 29, 2016 | $10.3M | 7 | $1.2M | 100.0% | yes | VALLEE BLANCHE FUND BETA, LP |
| Jul 20, 2015 | $51.4M | 7 | $1.2M | 100.0% | yes | VALLEE BLANCHE FUND BETA, LP |
| Jul 20, 2015 | $51.4M | 7 | $1.2M | 100.0% | yes | VALLEE BLANCHE FUND BETA, LP |
| Jun 2, 2015 | $148M | 7 | $1.2M | 100.0% | yes | VALLEE BLANCHE FUND BETA, LP |
| Mar 23, 2015 | $148M | 7 | $1.2M | 100.0% | yes | VALLEE BLANCHE FUND BETA, LP |
| Jul 24, 2014 | $229M | 7 | $1.2M | 100.0% | yes | VALLEE BLANCHE FUND BETA, LP |
| Jun 27, 2014 | $229M | 7 | $1.2M | 100.0% | yes | VALLEE BLANCHE FUND BETA, LP |
| Jun 17, 2014 | $229M | 7 | $1.2M | 100.0% | yes | VALLEE BLANCHE FUND BETA, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |