DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMICI CAPITAL, LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Aug 25, 2016 | $252M | 67 | $1.0M | 1000.0% | yes | THE COLLECTORS' FUND, L.P. |
| Jun 24, 2016 | $252M | 67 | $1.0M | 1000.0% | yes | THE COLLECTORS' FUND, L.P. |
| Mar 17, 2016 | $252M | 67 | $1.0M | 1000.0% | yes | THE COLLECTORS' FUND, L.P. |
| Jun 11, 2015 | $340M | 85 | $1.0M | 1500.0% | yes | THE COLLECTORS' FUND, L.P. |
| Apr 1, 2015 | $340M | 85 | $1.0M | 1500.0% | yes | THE COLLECTORS' FUND, L.P. |
| Mar 31, 2015 | $340M | 85 | $1.0M | 1500.0% | yes | THE COLLECTORS' FUND, L.P. |
| Aug 13, 2014 | $382M | 92 | $1.0M | 1700.0% | yes | THE COLLECTORS' FUND, L.P. |
| Apr 30, 2014 | $382M | 92 | $1.0M | 1700.0% | yes | THE COLLECTORS' FUND, L.P. |
| Apr 30, 2014 | $382M | 92 | $1.0M | 1700.0% | yes | THE COLLECTORS' FUND, L.P. |
| Mar 31, 2014 | $348M | 92 | $1.0M | 1700.0% | yes | THE COLLECTORS' FUND, L.P. |
| Oct 31, 2013 | $359M | 92 | $1.0M | 2100.0% | yes | THE COLLECTORS' FUND, L.P. |
| Aug 7, 2013 | $256M | 81 | $1.0M | 1300.0% | yes | THE COLLECTORS' FUND, L.P. |
| Jun 21, 2013 | $256M | 81 | $1.0M | 1300.0% | yes | THE COLLECTORS' FUND, L.P. |
| Mar 14, 2013 | $256M | 81 | $1.0M | 1300.0% | yes | THE COLLECTORS' FUND, L.P. |
| Feb 13, 2013 | $286M | 83 | $1.0M | 1500.0% | yes | THE COLLECTORS' FUND, L.P. |
| Sep 13, 2012 | $286M | 83 | $1.0M | 1500.0% | yes | THE COLLECTORS' FUND, L.P. |
| Jun 28, 2012 | $286M | 83 | $1.0M | 1500.0% | yes | THE COLLECTORS' FUND, L.P. |
| Mar 29, 2012 | $286M | 83 | $1.0M | 1500.0% | yes | THE COLLECTORS' FUND, L.P. |
| Mar 28, 2012 | $286M | 83 | $1.0M | 1500.0% | yes | THE COLLECTORS' FUND, L.P. |
| Feb 2, 2012 | $286M | 83 | $1.0M | 1500.0% | yes | THE COLLECTORS' FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |