DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MUDITA MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $62.1M | 2 | $25,000 | 100.0% | yes | CASSINI PARTNERS, L.P. - MUDITA MANAGEMENT SERIES |
| May 17, 2024 | $62.1M | 2 | $25,000 | 100.0% | yes | CASSINI PARTNERS, L.P. - MUDITA MANAGEMENT SERIES |
| Jun 28, 2023 | $64.9M | 2 | $25,000 | 500.0% | yes | CASSINI PARTNERS, L.P. - MUDITA MANAGEMENT SERIES |
| May 24, 2023 | $64.9M | 2 | $25,000 | 500.0% | yes | CASSINI PARTNERS, L.P. - MUDITA MANAGEMENT SERIES |
| Jan 10, 2023 | $70.1M | 2 | $25,000 | 0.0% | yes | CASSINI PARTNERS, L.P. - MUDITA MANAGEMENT SERIES |
| Jun 23, 2022 | $70.1M | 2 | $25,000 | 0.0% | yes | CASSINI PARTNERS, L.P. - MUDITA MANAGEMENT SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |