DFX Intelligence
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advised by BENCHMARK PLUS MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jan 9, 2015 | $2.2M | 2 | $1.0M | 10000.0% | yes | BENCHMARK PLUS LONG SHORT PARTNERS, LP EQUITY HEDGETRAX SLEEVE |
| May 23, 2014 | $2.2M | 2 | $1.0M | 10000.0% | yes | BENCHMARK PLUS LONG SHORT PARTNERS, LP EQUITY HEDGETRAX SLEEVE |
| Mar 31, 2014 | $2.2M | 2 | $1.0M | 10000.0% | yes | BENCHMARK PLUS LONG SHORT PARTNERS, LP EQUITY HEDGETRAX SLEEVE |
| Apr 1, 2013 | $532,000 | 2 | $5.0M | 10000.0% | yes | BENCHMARK PLUS LONG SHORT PARTNERS, LP EQUITY HEDGETRAX SLEEVE |
| Mar 30, 2012 | $716,655 | 3 | $5.0M | 10000.0% | yes | BENCHMARK PLUS LONG SHORT PARTNERS, LP EQUITY HEDGETRAX SLEEVE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Seattle | Washington | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (AKA BANK OF AMERICA SECURITIES) | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Seattle | Washington | United States | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |