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advised by SENECA CAPITAL INVESTMENTS, L.P.
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 31, 2014 | $17.3M | 204 | $0 | 300.0% | yes | SENECA CAPITAL SLV, LP |
| Dec 4, 2013 | $71.6M | 194 | $0 | 300.0% | yes | SENECA CAPITAL SLV, LP |
| May 14, 2013 | $71.6M | 194 | $0 | 300.0% | yes | SENECA CAPITAL SLV, LP |
| Apr 1, 2013 | $71.6M | 194 | $0 | 300.0% | yes | SENECA CAPITAL SLV, LP |
| Jan 15, 2013 | $101M | 171 | $0 | 300.0% | yes | SENECA CAPITAL SLV, LP |
| Apr 4, 2012 | $101M | 171 | $0 | 300.0% | yes | SENECA CAPITAL SLV, LP |
| Feb 14, 2012 | $105M | 171 | $0 | 300.0% | yes | SENECA CAPITAL SLV, 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 |