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advised by BEL AIR 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.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $632,636 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| $250,000 |
| 0.0% |
| yes |
| B•• A•• A••••••• R••••• F••• L• |
| Jan 14, 2016 | $2.5M | 2 | $250,000 | 0.0% | yes | B•• A•• A••••••• R••••• F••• L• |
| Mar 31, 2015 | $2.5M | 2 | $250,000 | 0.0% | yes | B•• A•• A••••••• R••••• F••• L• |
| Jan 22, 2015 | $1.5M | 60 | $250,000 | 200.0% | yes | B•• A•• A••••••• R••••• F••• L• |
| Mar 31, 2014 | $1.5M | 60 | $250,000 | 200.0% | yes | B•• A•• A••••••• R••••• F••• L• |
| Nov 29, 2013 | $2.0M | 60 | $250,000 | 200.0% | yes | B•• A•• A••••••• R••••• F•••• L• |
| Nov 29, 2013 | $2.0M | 60 | $250,000 | 200.0% | yes | B•• A•• A••••••• R••••• F••• L• |
| Nov 29, 2013 | $2.0M | 60 | $250,000 | 200.0% | yes | B•• A•• A••••••• R••••• F•••• L• |
| Mar 27, 2013 | $20.3M | 60 | $250,000 | 200.0% | yes | B•• A•• A••••••• R••••• F•••• L• |
| Mar 26, 2013 | $20.3M | 60 | $250,000 | 200.0% | yes | B•• A•• A••••••• R••••• F••• L• |
| Mar 30, 2012 | $49.8M | 50 | $250,000 | 500.0% | yes | B•• A•• A••••••• R••••• F•••• L• |
| Mar 30, 2012 | $45.2M | 60 | $250,000 | 200.0% | yes | B•• A•• A••••••• R••••• F••• L• |
| Mar 30, 2012 | $49.8M | 50 | $250,000 | 500.0% | yes | B•• A•• A••••••• R••••• F•••• L• |