DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 26NORTH
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $3.6B | 8 | $0 | 10000.0% | yes | MJH PARTNERS LP |
| Mar 29, 2024 | $3.6B | 8 | $0 | 10000.0% | yes | MJH PARTNERS LP |
| Mar 8, 2024 | $2.6B | 8 | $0 | 10000.0% | yes | MJH PARTNERS LP |
| Dec 19, 2023 | $2.6B | 8 | $0 | 10000.0% | yes | MJH PARTNERS LP |
| Oct 24, 2023 | $2.6B | 8 | $0 | 10000.0% | yes | MJH PARTNERS LP |
| Aug 4, 2023 | $2.6B | 8 | $0 | 10000.0% | yes | MJH PARTNERS LP |
| Jul 11, 2023 | $2.6B | 8 | $0 | 10000.0% | yes | MJH PARTNERS LP |
| May 8, 2023 | $2.6B | 8 | $0 | 10000.0% | yes | MJH PARTNERS LP |
| Mar 31, 2023 | $2.6B | 8 | $0 | 10000.0% | yes | MJH PARTNERS LP |
| Aug 8, 2022 | $2.4B | 8 | $0 | 10000.0% | yes | MJH PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Dallas | Texas | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY SMITH BARNEY, LLC | MORGAN STANLEY SMITH BARNEY, LLC | NEW YORK | New York | United States | no | n/a |