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advised by MILLBURN RIDGEFIELD 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.
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 |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $31.0M | 22 | $100,000 | 3700.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 25, 2024 | $31.0M | 22 | $100,000 | 3700.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| May 1, 2023 | $31.4M | 22 | $100,000 | 3900.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 27, 2023 | $31.4M | 22 | $100,000 | 3900.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Apr 28, 2022 | $48.0M | 32 | $100,000 | 5200.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Apr 7, 2022 | $48.0M | 32 | $100,000 | 5200.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 28, 2022 | $48.0M | 32 | $100,000 | 5200.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Jun 24, 2021 | $39.5M | 32 | $100,000 | 5400.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 30, 2021 | $39.5M | 32 | $100,000 | 5400.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 22, 2021 | $39.5M | 32 | $100,000 | 5400.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Jun 24, 2020 | $39.1M | 34 | $100,000 | 5300.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 30, 2020 | $39.1M | 34 | $100,000 | 5300.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 25, 2020 | $32.8M | 35 | $100,000 | 5100.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 23, 2020 | $32.8M | 35 | $100,000 | 5100.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 4, 2020 | $32.8M | 35 | $100,000 | 5100.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Dec 5, 2019 | $32.8M | 35 | $100,000 | 5100.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 26, 2019 | $32.8M | 35 | $100,000 | 5100.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Jan 8, 2019 | $40.2M | 35 | $100,000 | 5000.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 19, 2018 | $40.2M | 35 | $100,000 | 5000.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 27, 2017 | $35.5M | 36 | $100,000 | 4900.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 20, 2017 | $35.5M | 36 | $100,000 | 4900.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 23, 2016 | $30.0M | 36 | $100,000 | 5300.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 23, 2015 | $33.7M | 36 | $100,000 | 5200.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 19, 2014 | $35.4M | 36 | $100,000 | 4800.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 20, 2013 | $27.3M | 35 | $100,000 | 4800.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Sep 11, 2012 | $24.6M | 31 | $100,000 | 4700.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Apr 4, 2012 | $24.6M | 31 | $100,000 | 4700.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Mar 28, 2012 | $24.6M | 31 | $100,000 | 4700.0% | yes | MILLBURN EQUITY PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-26740 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | ST LOUIS | Missouri | United States | no | 8-37180 |