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managed by The Northern Trust Company of Connecticut
DE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2019 | Oct 14, 2019 | Other Private Fund | $50.5M | 91 |
| 2018 | Sep 5, 2018 | Other Private Fund | $70.6M | 93 |
| 2017 | Sep 29, 2017 | Other Private Fund | $66.6M | 89 |
| 2016 | Aug 9, 2016 | Other Private Fund | $37.4M | 73 |
| 2015 | Nov 2, 2015 | Other Private Fund | $31.6M | 65 |
| 2014 | Jul 7, 2014 | Other Private Fund | $22.2M | 61 |
| 2013 | Dec 10, 2013 | Other Private Fund | $16.7M | 83 |