DFX Intelligence
Data Factory
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Reading the graph
advised by FOUNDATION ASSET 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | $464M | 59 | $5.0M | 700.0% | yes | FOUNDATION ONSHORE FUND, L.P. |
| Mar 31, 2014 | $464M | 59 | $5.0M | 700.0% | yes | FOUNDATION ONSHORE FUND, L.P. |
| Apr 1, 2013 | $273M | 45 | $5.0M | 600.0% | yes | FOUNDATION ONSHORE FUND, L.P. |
| Jun 18, 2012 | $0 | 0 | $5.0M | 0.0% | yes | FOUNDATION ONSHORE FUND, L.P. |
| Feb 14, 2012 | $0 | 0 | $5.0M | 0.0% | yes | FOUNDATION ONSHORE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |