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advised by DERN CAPITAL MANAGEMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| Dec 22, 2022 | $31.6M | 27 | $250,000 | 8200.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Nov 14, 2022 | $31.6M | 27 | $250,000 | 8200.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Nov 4, 2022 | $31.6M | 27 | $250,000 | 8200.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| May 4, 2022 | $31.6M | 27 | $250,000 | 8200.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Mar 24, 2022 | $31.6M | 27 | $250,000 | 8200.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| May 11, 2021 | $40.4M | 31 | $250,000 | 8000.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Mar 29, 2021 | $40.4M | 31 | $250,000 | 8000.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Oct 8, 2020 | $24.3M | 32 | $250,000 | 8200.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Oct 8, 2020 | $24.3M | 32 | $250,000 | 8200.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Apr 22, 2020 | $24.3M | 32 | $250,000 | 8200.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Feb 12, 2020 | $24.3M | 32 | $250,000 | 8200.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| May 13, 2019 | $19.8M | 34 | $250,000 | 7900.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Mar 19, 2019 | $19.8M | 34 | $250,000 | 7900.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| May 8, 2018 | $35.7M | 31 | $250,000 | 8100.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Mar 7, 2018 | $35.7M | 31 | $250,000 | 8100.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Jun 29, 2012 | $23.2M | 52 | $250,000 | 4000.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Jun 14, 2012 | $23.2M | 52 | $250,000 | 4000.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Jun 14, 2012 | $23.2M | 52 | $250,000 | 4000.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Mar 28, 2012 | $23.2M | 52 | $250,000 | 4000.0% | yes | DERN'S MARKET OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | Omaha | Nebraska | United States | no | 8-23395 |