DFX Intelligence
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Reading the graph
advised by FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $150M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Dec 23, 2024 | $150M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Oct 10, 2024 | $150M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Aug 22, 2024 | $150M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Aug 6, 2024 | $150M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Apr 8, 2024 | $150M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Mar 28, 2024 | $150M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Mar 28, 2024 | $150M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Jan 11, 2024 | $150M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Dec 22, 2023 | $150M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Aug 4, 2023 | $100M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Jun 1, 2023 | $100M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| May 25, 2023 | $100M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| May 25, 2023 | $100M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| May 25, 2023 | $100M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Jan 18, 2023 | $100M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Dec 21, 2022 | $100M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| May 30, 2022 | $100M | 1 | $0 | 0.0% | yes | CASSINI PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |