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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $16.9M | 22 | $250,000 | 200.0% | yes | BRYANT STREET CAPITAL MANAGEMENT LP |
| Nov 1, 2023 | $21.2M | 21 | $250,000 | 100.0% | yes | BRYANT STREET CAPITAL MANAGEMENT LP |
| Mar 31, 2023 | $21.2M | 21 | $250,000 | 100.0% | yes | BRYANT STREET CAPITAL MANAGEMENT LP |
| Sep 20, 2022 | $21.3M | 21 | $250,000 | 100.0% | yes | BRYANT STREET CAPITAL MANAGEMENT LP |
| Mar 23, 2021 | $18.4M | 14 | $250,000 | 200.0% | yes | BRYANT STREET CAPITAL MANAGEMENT LP |
| Nov 24, 2020 | $0 | 0 | $250,000 | 0.0% | yes | BRYANT STREET CAPITAL MANAGEMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |