DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENGINE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $93.7M | 3 | $1.0M | 100.0% | yes | ENGINE LIFT CAPITAL, LP |
| Mar 26, 2024 | $93.7M | 3 | $1.0M | 100.0% | yes | ENGINE LIFT CAPITAL, LP |
| May 3, 2023 | $60.0M | 2 | $1.0M | 0.0% | no | ENGINE LIFT CAPITAL, LP |
| Mar 23, 2023 | $60.0M | 2 | $1.0M | 0.0% | yes | ENGINE LIFT CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | NEW YORK | New York | United States | no | 8-65473 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |