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advised by DENHAM CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $849M | 31 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Mar 30, 2024 | $849M | 31 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Sep 12, 2023 | $811M | 31 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Sep 8, 2023 | $811M | 31 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Mar 31, 2023 | $811M | 31 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Feb 27, 2023 | $832M | 31 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Jan 13, 2023 | $780M | 31 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Nov 21, 2022 | $780M | 31 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Mar 31, 2022 | $780M | 31 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Nov 3, 2021 | $588M | 32 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Jul 14, 2021 | $588M | 32 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Mar 31, 2021 | $588M | 32 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Nov 18, 2020 | $541M | 32 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Mar 30, 2020 | $541M | 32 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Feb 7, 2020 | $555M | 32 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Mar 31, 2019 | $555M | 32 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Feb 13, 2019 | $191M | 24 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Mar 29, 2018 | $191M | 24 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Feb 26, 2018 | $157M | 21 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Mar 31, 2017 | $157M | 21 | $1.0M | 200.0% | yes | DENHAM MINING FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |