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advised by FOX POINT 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 26, 2020 | $13.6M | 21 | $1.0M | 4400.0% | yes | FOX POINT FUND LP |
| Sep 9, 2019 | $25.7M | 26 | $1.0M | 4700.0% | yes | FOX POINT FUND LP |
| Mar 29, 2019 | $25.7M | 26 | $1.0M | 4700.0% | yes | FOX POINT FUND LP |
| May 21, 2018 | $37.0M | 26 | $1.0M | 4700.0% | yes | FOX POINT FUND LP |
| Mar 19, 2018 | $37.0M | 26 | $1.0M | 4700.0% | yes | FOX POINT FUND LP |
| May 12, 2017 | $43.1M | 27 | $1.0M | 4600.0% | yes | FOX POINT FUND LP |
| Apr 3, 2017 | $57.3M | 27 | $1.0M | 4600.0% | yes | FOX POINT FUND LP |
| Mar 10, 2017 | $57.3M | 27 | $1.0M | 4600.0% | yes | FOX POINT FUND LP |
| Aug 10, 2016 | $114M | 29 | $1.0M | 2900.0% | yes | FOX POINT FUND LP |
| Mar 30, 2016 | $114M | 29 | $1.0M | 2900.0% | yes | FOX POINT FUND LP |
| Apr 9, 2015 | $80.9M | 29 | $100,000 | 2900.0% | yes | FOX POINT FUND LP |
| Feb 13, 2015 | $80.9M | 29 | $100,000 | 2900.0% | yes | FOX POINT FUND LP |
| Apr 29, 2014 | $90.1M | 36 | $100,000 | 2500.0% | yes | FOX POINT FUND LP |
| Mar 26, 2014 | $90.1M | 36 | $100,000 | 2500.0% | yes | FOX POINT FUND LP |
| Nov 15, 2013 | $77.3M | 39 | $100,000 | 2400.0% | yes | FOX POINT FUND LP |
| Apr 5, 2013 | $114M | 45 | $100,000 | 2100.0% | yes | FOX POINT FUND LP |
| Mar 26, 2013 | $114M | 45 | $100,000 | 2100.0% | yes | FOX POINT FUND LP |
| Feb 10, 2012 | $129M | 47 | $100,000 | 3200.0% | yes | FOX POINT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |