DFX Intelligence
Data Factory
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Reading the graph
advised by GREYCOURT & CO., INC.
Cayman Islands
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 29, 2019 | $54.1M | 22 | $100,000 | 1000.0% | yes | GREYCOURT PARTNERS FUND NT |
| Jan 16, 2019 | $60.5M | 22 | $100,000 | 1000.0% | yes | GREYCOURT PARTNERS FUND NT |
| Oct 19, 2018 | $60.5M | 22 | $100,000 | 1000.0% | yes | GREYCOURT PARTNERS FUND NT |
| Oct 19, 2018 | $60.5M | 22 | $100,000 | 1000.0% | yes | GREYCOURT PARTNERS FUND NT |
| Mar 29, 2018 | $60.5M | 22 | $100,000 | 1000.0% | yes | GREYCOURT PARTNERS FUND NT |
| Mar 30, 2017 | $90.8M | 26 | $100,000 | 600.0% | yes | GREYCOURT PARTNERS FUND NT |
| Mar 31, 2016 | $103M | 29 | $100,000 | 1100.0% | yes | GREYCOURT PARTNERS FUND NT |
| Mar 31, 2016 | $103M | 29 | $100,000 | 1100.0% | yes | GREYCOURT PARTNERS FUND NT |
| May 4, 2015 | $109M | 30 | $100,000 | 1100.0% | yes | GREYCOURT PARTNERS FUND NT |
| May 4, 2015 | $109M | 30 | $100,000 | 1100.0% | yes | GREYCOURT PARTNERS FUND NT |
| Apr 1, 2015 | $109M | 30 | $100,000 | 1100.0% | yes | GREYCOURT PARTNERS FUND NT |
| Oct 15, 2014 | $73.2M | 27 | $100,000 | 1600.0% | yes | GREYCOURT PARTNERS FUND NT |
| Oct 15, 2014 | $73.2M | 27 | $100,000 | 1600.0% | yes | GREYCOURT PARTNERS FUND NT |
| Sep 22, 2014 | $73.2M | 27 | $100,000 | 1600.0% | yes | GREYCOURT PARTNERS FUND NT |
| Sep 22, 2014 | $73.2M | 27 | $100,000 | 1600.0% | yes | GREYCOURT PARTNERS FUND NT |
| Sep 22, 2014 | $73.2M | 27 | $100,000 | 1600.0% | yes | GREYCOURT PARTNERS FUND NT |
| Apr 1, 2014 | $73.2M | 27 | $100,000 | 1600.0% | yes | GREYCOURT PARTNERS FUND NT |
| Apr 8, 2013 | $43.3M | 18 | $100,000 | 2300.0% | yes | GREYCOURT PARTNERS FUND NT |
| Apr 2, 2013 | $43.3M | 18 | $100,000 | 2300.0% | yes | GREYCOURT PARTNERS FUND NT |
| Mar 28, 2012 | $23.4M | 14 | $100,000 | 700.0% | yes | GREYCOURT PARTNERS FUND NT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |