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advised by EXIGENT ALTERNATIVE CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Nov 19, 2014 | $10.9M | 27 | $250,000 | 1100.0% | yes | EXIGENT TOTAL RETURN FUND LP |
| May 19, 2014 | $10.9M | 27 | $250,000 | 1100.0% | yes | EXIGENT TOTAL RETURN FUND LP |
| Mar 27, 2014 | $10.5M | 27 | $250,000 | 1000.0% | yes | EXIGENT ADVANTAGE FUND LP |
| Apr 11, 2013 | $8.0M | 22 | $250,000 | 1400.0% | yes | EXIGENT ADVANTAGE FUND LP |
| Jan 29, 2013 | $8.0M | 22 | $250,000 | 1400.0% | yes | EXIGENT ADVANTAGE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| U.S. BANCORP FUND SERVICES, LLC | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |