DFX Intelligence
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advised by M.D. SASS-MACQUARIE FINANCIAL STRATEGIES MANAGEMENT COMPANY, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $21.3M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Jan 12, 2024 | $50.9M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 30, 2023 | $50.9M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Oct 5, 2022 | $70.4M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 31, 2022 | $70.4M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 30, 2021 | $70.4M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 30, 2020 | $72.5M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 29, 2019 | $90.3M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 30, 2018 | $90.3M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 31, 2017 | $62.3M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Apr 25, 2016 | $152M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 31, 2016 | $152M | 86 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 31, 2015 | $149M | 98 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 28, 2014 | $125M | 97 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 28, 2013 | $264M | 95 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Mar 27, 2012 | $264M | 95 | $5.0M | 4300.0% | yes | M.D. SASS-MACQUARIE FINANCIAL STRATEGIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | SAN ANTONIO | Texas | United States | no | n/a |