DFX Intelligence
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Reading the graph
advised by EXCELSIOR
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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $2.3M | 8 | $500,000 | 2500.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Jun 20, 2024 | $2.3M | 8 | $500,000 | 2500.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Feb 23, 2024 | $2.3M | 8 | $500,000 | 2500.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Feb 21, 2024 | $2.3M | 8 | $500,000 | 2500.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Feb 20, 2024 | $2.3M | 8 | $500,000 | 2500.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Feb 18, 2024 | $2.3M | 8 | $500,000 | 2500.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Feb 17, 2024 | $2.3M | 8 | $500,000 | 2500.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Feb 16, 2024 | $2.3M | 8 | $500,000 | 2500.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Sep 15, 2023 | $3.0M | 7 | $500,000 | 2400.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Apr 17, 2023 | $3.0M | 7 | $500,000 | 2400.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Mar 17, 2023 | $3.0M | 7 | $500,000 | 2400.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Nov 3, 2022 | $3.6M | 6 | $500,000 | 1000.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Sep 2, 2022 | $3.6M | 6 | $500,000 | 1000.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Feb 24, 2022 | $3.6M | 6 | $500,000 | 1000.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Feb 24, 2022 | $3.6M | 6 | $500,000 | 1000.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Feb 23, 2022 | $3.6M | 6 | $500,000 | 1000.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| May 5, 2021 | $2.7M | 3 | $500,000 | 0.0% | yes | EXCELSIOR ENDURANCE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | GREAT NECK | New York | United States | no | n/a |