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advised by AQUARIAN HOLDINGS 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 29, 2024 | $169M | 18 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| May 2, 2023 | $158M | 18 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| Mar 31, 2023 | $158M | 18 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| May 18, 2022 | $165M | 18 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| Mar 31, 2022 | $165M | 18 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| Mar 31, 2021 | $110M | 18 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| Sep 28, 2020 | $88.1M | 19 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| Jun 22, 2020 | $48.5M | 19 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| May 28, 2020 | $48.5M | 19 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| Mar 25, 2020 | $48.5M | 19 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| May 23, 2019 | $48.5M | 19 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| Mar 25, 2019 | $48.5M | 19 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| Nov 30, 2018 | $48.5M | 19 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| Jun 7, 2018 | $48.5M | 18 | $0 | 500.0% | yes | AQUARIAN HOLDINGS I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |