DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARL MARKS MANAGEMENT COMPANY, 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 28, 2024 | $185M | 40 | $5.0M | 5100.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 1, 2023 | $181M | 40 | $5.0M | 5100.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 22, 2022 | $209M | 40 | $5.0M | 4700.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 26, 2021 | $221M | 40 | $5.0M | 4600.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 30, 2020 | $239M | 40 | $5.0M | 4800.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 28, 2019 | $266M | 48 | $5.0M | 3700.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 28, 2018 | $254M | 56 | $5.0M | 3400.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 29, 2017 | $244M | 59 | $5.0M | 3400.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 29, 2016 | $237M | 62 | $5.0M | 3100.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 19, 2015 | $259M | 67 | $5.0M | 3200.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 27, 2014 | $241M | 64 | $5.0M | 3300.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 20, 2013 | $247M | 60 | $5.0M | 3300.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Mar 26, 2012 | $238M | 60 | $5.0M | 2600.0% | yes | CARL MARKS STRATEGIC INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOENNING & SCATTERGOOD, INC. | BOENNING & SCATTERGOOD, INC. | WEST CONSHOHOCKEN | Pennsylvania | United States | no | 8-15543 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |