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advised by H•••••• B••••• PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jul 27, 2017 | $1.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX. BROWN | ALEX. BROWN VENTURE CAPITAL SERVICES GROUP | NEW YORK | New York | United States | no | n/a |
| JP MORGAN | J.P. MORGAN SECURITIES | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | SAN FRANCISCO |
| $10.0M |
| 100.0% |
| yes |
| H•••••• B••••• F••• I•• L••• |
| Mar 31, 2017 | $1.6M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| Jul 18, 2016 | $5.1M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| Mar 30, 2016 | $5.1M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| Jul 30, 2015 | $7.4M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| Mar 31, 2015 | $7.4M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| Jul 30, 2014 | $7.2M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| Mar 31, 2014 | $7.2M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| Nov 25, 2013 | $12.3M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| May 6, 2013 | $12.3M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| Mar 18, 2013 | $12.3M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| May 30, 2012 | $16.1M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| Mar 30, 2012 | $16.1M | 7 | $10.0M | 100.0% | yes | H•••••• B••••• F••• I•• L••• |
| United States |
| no |
| n/a |
| MORGAN STANLEY | MORGAN STANLEY | Orinda | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK NA - INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |