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Reading the graph
advised by GORDON ASSET MANAGEMENT LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2012 | $9.2M | 2 | $250,000 | 0.0% | yes | GORDON CORE ALTERNATIVES I, LLC |
| Jun 27, 2012 | $8.1M | 3 | $250,000 | 0.0% | yes | GORDON CORE ALTERNATIVES I, LLC |
| Mar 20, 2012 | $8.1M | 3 | $250,000 | 0.0% | yes | GORDON CORE ALTERNATIVES I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |