DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROYCE INVESTMENT PARTNERS
New York, 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, 2016 | $18.8M | 20 | $500,000 | 700.0% | yes | ROYCE RAZOR FUND, L.P. |
| Mar 30, 2016 | $18.8M | 20 | $500,000 | 700.0% | yes | ROYCE RAZOR FUND, L.P. |
| Jun 24, 2015 | $18.8M | 20 | $500,000 | 700.0% | yes | ROYCE RAZOR FUND, L.P. |
| Jun 26, 2014 | $21.5M | 21 | $500,000 | 700.0% | yes | ROYCE RAZOR FUND, L.P. |
| Feb 3, 2014 | $19.6M | 21 | $500,000 | 600.0% | yes | ROYCE RAZOR FUND, L.P. |
| Feb 3, 2014 | $19.6M | 21 | $500,000 | 600.0% | yes | ROYCE RAZOR FUND, L.P. |
| Sep 11, 2013 | $19.6M | 21 | $500,000 | 600.0% | yes | ROYCE RAZOR FUND, L.P. |
| Jun 27, 2013 | $19.6M | 21 | $500,000 | 600.0% | yes | ROYCE RAZOR FUND, L.P. |
| Oct 4, 2012 | $17.1M | 20 | $500,000 | 700.0% | yes | ROYCE RAZOR FUND, L.P. |
| Jun 27, 2012 | $17.1M | 20 | $500,000 | 700.0% | yes | ROYCE RAZOR FUND, L.P. |
| May 8, 2012 | $18.2M | 20 | $500,000 | 700.0% | yes | ROYCE RAZOR FUND, L.P. |
| Mar 30, 2012 | $18.2M | 20 | $500,000 | 700.0% | yes | ROYCE RAZOR FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK, | New York | United States | no | 8-129 |