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advised by ALETHEA CAPITAL MANAGEMENT, 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 31, 2024 | $41.4M | 32 | $250,000 | 700.0% | yes | ALETHEA FULCRUM FUND, LP |
| Dec 7, 2023 | $52.6M | 31 | $250,000 | 700.0% | yes | ALETHEA FULCRUM FUND, LP |
| May 1, 2023 | $52.6M | 31 | $250,000 | 700.0% | yes | ALETHEA FULCRUM FUND, LP |
| Mar 31, 2023 | $52.6M | 31 | $250,000 | 700.0% | yes | ALETHEA FULCRUM FUND, LP |
| Mar 31, 2022 | $39.0M | 29 | $250,000 | 400.0% | yes | ALETHEA FULCRUM FUND, LP |
| Mar 31, 2021 | $22.3M | 18 | $250,000 | 600.0% | yes | ALETHEA FULCRUM FUND, LP |
| Jun 30, 2020 | $10.8M | 6 | $250,000 | 0.0% | yes | ALETHEA FULCRUM FUND, LP |
| Mar 31, 2020 | $10.8M | 6 | $250,000 | 0.0% | yes | ALETHEA FULCRUM FUND, LP |
| Jun 25, 2019 | $10.0M | 3 | $250,000 | 0.0% | yes | ALETHEA FULCRUM FUND, LP |
| May 6, 2019 | $10.0M | 3 | $250,000 | 0.0% | yes | ALETHEA FULCRUM FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |