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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $14.8M | 14 | $1.0M | 500.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Mar 31, 2023 | $32.3M | 10 | $1.0M | 500.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Mar 28, 2022 | $38.8M | 11 | $1.0M | 500.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Mar 22, 2021 | $44.3M | 15 | $1.0M | 500.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Mar 26, 2020 | $32.8M | 15 | $1.0M | 200.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Mar 15, 2019 | $27.3M | 12 | $1.0M | 200.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Apr 3, 2018 | $26.0M | 11 | $1.0M | 200.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Mar 20, 2018 | $26.0M | 11 | $1.0M | 200.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Mar 20, 2017 | $16.6M | 5 | $1.0M | 100.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Mar 10, 2016 | $15.3M | 4 | $1.0M | 100.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Mar 4, 2016 | $15.3M | 4 | $1.0M | 100.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Mar 11, 2015 | $12.8M | 3 | $1.0M | 100.0% | yes | CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |