DFX Intelligence
Data Factory
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Reading the graph
advised by HARBERT FUND ADVISORS, 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 | $35.6M | 29 | $5.0M | 8100.0% | yes | THE DONERAIL FUND, LP |
| Apr 3, 2023 | $37.5M | 29 | $5.0M | 8100.0% | yes | THE DONERAIL FUND, LP |
| Mar 30, 2023 | $37.5M | 29 | $5.0M | 8100.0% | yes | THE DONERAIL FUND, LP |
| Mar 28, 2022 | $65.7M | 40 | $5.0M | 9000.0% | yes | THE DONERAIL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |