DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRENCOURT ADVISORS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 19, 2014 | $37.3M | 82 | $1.0M | 1100.0% | yes | BRENCOURT SP FUND, L.P. |
| Jan 25, 2013 | $37.3M | 82 | $1.0M | 1100.0% | yes | BRENCOURT SP FUND, L.P. |
| Jun 22, 2012 | $26.8M | 88 | $1.0M | 200.0% | yes | BRENCOURT SP FUND, L.P. |
| May 1, 2012 | $26.8M | 88 | $1.0M | 200.0% | yes | BRENCOURT SP FUND, L.P. |
| Mar 30, 2012 | $26.8M | 88 | $1.0M | 200.0% | yes | BRENCOURT SP FUND, L.P. |
| Mar 28, 2012 | $26.8M | 88 | $1.0M | 200.0% | yes | BRENCOURT SP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |