DFX Intelligence
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Reading the graph
advised by ULYSSES MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.2B | 34 | $0 | 3200.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 28, 2023 | $1.1B | 36 | $0 | 3100.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 29, 2022 | $1.4B | 38 | $0 | 3000.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 24, 2021 | $1.4B | 39 | $0 | 3100.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 30, 2020 | $1.2B | 38 | $0 | 3000.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 25, 2019 | $1.1B | 41 | $0 | 3100.0% | yes | ULYSSES PARTNERS, L.P. |
| Apr 30, 2018 | $1.2B | 42 | $0 | 3000.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 27, 2018 | $1.2B | 42 | $0 | 3000.0% | yes | ULYSSES PARTNERS, L.P. |
| Jan 17, 2018 | $1.3B | 46 | $0 | 2900.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 20, 2017 | $1.3B | 46 | $0 | 2900.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 16, 2016 | $1.1B | 44 | $0 | 2700.0% | yes | ULYSSES PARTNERS, L.P. |
| Aug 13, 2015 | $1.1B | 45 | $0 | 2600.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 26, 2015 | $1.1B | 45 | $0 | 2600.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 25, 2014 | $1.0B | 42 | $0 | 2600.0% | yes | ULYSSES PARTNERS, L.P. |
| Mar 25, 2013 | $944M | 45 | $0 | 2600.0% | yes | ULYSSES PARTNERS, L.P. |
| Jan 17, 2013 | $835M | 47 | $0 | 1500.0% | yes | ULYSSES PARTNERS, L.P. |
| Sep 19, 2012 | $835M | 47 | $0 | 1500.0% | yes | ULYSSES PARTNERS, L.P. |
| Feb 13, 2012 | $835M | 47 | $0 | 1500.0% | yes | 003 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |