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Reading the graph
advised by ATEGRA 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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $35.2M | 36 | $250,000 | 200.0% | yes | ATEGRA LS500, LP |
| Mar 28, 2024 | $33.8M | 36 | $250,000 | 200.0% | yes | ATEGRA LS500, LP |
| Mar 21, 2023 | $28.7M | 42 | $250,000 | 200.0% | yes | ATEGRA LS500, LP |
| Mar 15, 2022 | $23.0M | 22 | $250,000 | 300.0% | yes | ATEGRA LS500, LP |
| Mar 25, 2021 | $9.0M | 15 | $250,000 | 500.0% | yes | ATEGRA LS500, LP |
| Jun 29, 2020 | $3.9M | 12 | $250,000 | 1400.0% | yes | ATEGRA LS500, LP |
| Mar 27, 2020 | $3.9M | 12 | $250,000 | 1400.0% | yes | ATEGRA LS500, LP |
| Mar 28, 2019 | $3.0M | 8 | $250,000 | 1500.0% | yes | ATEGRA LS500, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ATLANTIC UNION BANK | ATLANTIC UNION BANK | Richmond | Virginia | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |