DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VISIUM ASSET MANAGEMENT, LP
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 30, 2018 | $0 | 0 | $2.0M | 0.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| May 1, 2017 | $2.1M | 0 | $2.0M | 0.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Mar 31, 2017 | $2.1M | 0 | $2.0M | 0.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Jan 25, 2017 | $71.5M | 10 | $2.0M | 9400.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Dec 6, 2016 | $71.5M | 10 | $2.0M | 9400.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Aug 1, 2016 | $71.5M | 10 | $2.0M | 9400.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Jul 22, 2016 | $71.5M | 10 | $2.0M | 9400.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Jun 23, 2016 | $71.5M | 10 | $2.0M | 9400.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Jun 23, 2016 | $71.5M | 10 | $2.0M | 9400.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Jun 22, 2016 | $71.5M | 10 | $2.0M | 9400.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Mar 30, 2016 | $71.5M | 10 | $2.0M | 9400.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Mar 10, 2016 | $71.7M | 13 | $2.0M | 9100.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Dec 1, 2015 | $71.7M | 13 | $2.0M | 9100.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| May 4, 2015 | $71.7M | 13 | $2.0M | 9100.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| May 4, 2015 | $71.7M | 13 | $2.0M | 9100.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Mar 31, 2015 | $71.7M | 13 | $2.0M | 9100.0% | yes | VISIUM EQUITY ALPHA FUND, LP |
| Nov 20, 2014 | $53.5M | 14 | $2.0M | 8500.0% | yes | VISIUM TAX ALPHA FUND, LP |
| Oct 17, 2014 | $53.5M | 14 | $2.0M | 8500.0% | yes | VISIUM TAX ALPHA FUND, LP |
| Jun 24, 2014 | $53.5M | 14 | $2.0M | 8500.0% | yes | VISIUM TAX ALPHA FUND, LP |
| Jun 2, 2014 | $53.5M | 14 | $2.0M | 8500.0% | yes | VISIUM TAX ALPHA FUND, LP |
| Mar 31, 2014 | $53.5M | 14 | $2.0M | 8500.0% | yes | VISIUM TAX ALPHA FUND, LP |
| Feb 10, 2014 | $39.1M | 12 | $2.0M | 8500.0% | yes | VISIUM TAX ALPHA FUND, LP |
| Jan 6, 2014 | $39.1M | 12 | $2.0M | 8500.0% | yes | VISIUM TAX ALPHA FUND, LP |
| May 23, 2013 | $39.1M | 12 | $2.0M | 8500.0% | yes | VISIUM TAX ALPHA FUND, LP |
| Mar 28, 2013 | $39.1M | 12 | $2.0M | 8500.0% | yes | VISIUM TAX ALPHA FUND, LP |
| May 18, 2012 | $39.7M | 10 | $2.0M | 8800.0% | yes | VISIUM TAX ALPHA FUND, LP |
| Apr 24, 2012 | $34.6M | 10 | $2.0M | 8800.0% | yes | VISIUM TAX ALPHA FUND, LP |
| Mar 30, 2012 | $34.6M | 10 | $2.0M | 8800.0% | yes | VISIUM TAX ALPHA FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |