DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTH RUN CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $86.2M | 4 | $1.0M | 10000.0% | yes | NORTH RUN - DUE NORTH PARTNERS, LP |
| Mar 23, 2023 | $71.5M | 17 | $1.0M | 9200.0% | yes | NORTH RUN - DUE NORTH PARTNERS, LP |
| Oct 14, 2022 | $66.4M | 13 | $1.0M | 9400.0% | yes | NORTH RUN - DUE NORTH PARTNERS, LP |
| Apr 6, 2022 | $90.5M | 13 | $1.0M | 9400.0% | yes | NORTH RUN - DUE NORTH PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| U.S. BANK, N.A. | U.S. BANK, N.A. | Milwaukee | Wisconsin | United States | no | n/a |