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advised by AMICI CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 25, 2016 | $8.7M | 2 | $1.0M | 10000.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Jun 24, 2016 | $8.7M | 2 | $1.0M | 10000.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Mar 17, 2016 | $8.7M | 2 | $1.0M | 10000.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Jun 11, 2015 | $69.5M | 7 | $1.0M | 300.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Apr 1, 2015 | $69.5M | 7 | $1.0M | 300.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Mar 31, 2015 | $69.5M | 7 | $1.0M | 300.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Aug 13, 2014 | $80.4M | 7 | $1.0M | 200.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Apr 30, 2014 | $80.4M | 7 | $1.0M | 200.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Apr 30, 2014 | $80.4M | 7 | $1.0M | 200.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Mar 31, 2014 | $71.1M | 6 | $1.0M | 200.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Oct 31, 2013 | $64.7M | 4 | $1.0M | 0.0% | yes | THE COLLECTORS' QUALIFIED FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |