DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by FAMILY MANAGE 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, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | BOK FINANCIAL (FKA - COLORADO STATE BANK AND TRUST) | Denver | Colorado | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 88 |
| $250,000 |
| 500.0% |
| yes |
| F• F•••• A••••• F•••• L• |
| Dec 12, 2023 | $56.2M | 91 | $250,000 | 500.0% | yes | F• F•••• A••••• F•••• L• |
| May 30, 2023 | $56.2M | 91 | $250,000 | 500.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 31, 2023 | $56.2M | 91 | $250,000 | 500.0% | yes | F• F•••• A••••• F•••• L• |
| Nov 3, 2022 | $80.9M | 87 | $250,000 | 1200.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 31, 2022 | $80.9M | 87 | $250,000 | 1200.0% | yes | F• F•••• A••••• F•••• L• |
| Jan 12, 2022 | $76.1M | 74 | $250,000 | 700.0% | yes | F• F•••• A••••• F•••• L• |
| Aug 24, 2021 | $76.1M | 74 | $250,000 | 700.0% | yes | F• F•••• A••••• F•••• L• |
| Aug 23, 2021 | $76.1M | 74 | $250,000 | 700.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 30, 2021 | $76.1M | 74 | $250,000 | 700.0% | yes | F• F•••• A••••• F•••• L• |
| Jul 9, 2020 | $62.6M | 69 | $250,000 | 800.0% | yes | F• F•••• A••••• F•••• L• |
| Jun 30, 2020 | $62.6M | 69 | $250,000 | 800.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 30, 2020 | $62.6M | 69 | $250,000 | 800.0% | yes | F• F•••• A••••• F•••• L• |
| Apr 26, 2019 | $64.7M | 72 | $250,000 | 700.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 29, 2019 | $64.7M | 72 | $250,000 | 700.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 29, 2018 | $61.2M | 73 | $250,000 | 700.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 30, 2017 | $60.2M | 74 | $250,000 | 900.0% | yes | F• F•••• A••••• F•••• L• |
| Dec 14, 2016 | $59.3M | 81 | $250,000 | 1000.0% | yes | F• F•••• A••••• F•••• L• |
| Oct 14, 2016 | $58.2M | 78 | $250,000 | 1000.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 31, 2016 | $58.2M | 78 | $250,000 | 1000.0% | yes | F• F•••• A••••• F•••• L• |
| Dec 4, 2015 | $48.3M | 71 | $250,000 | 1000.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 31, 2015 | $48.3M | 71 | $250,000 | 1000.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 31, 2014 | $44.6M | 67 | $250,000 | 1000.0% | yes | F• F•••• A••••• F•••• L• |
| Apr 1, 2013 | $39.4M | 63 | $250,000 | 1000.0% | yes | F• F•••• A••••• F•••• L• |
| Dec 13, 2012 | $38.0M | 57 | $250,000 | 700.0% | yes | F• F•••• A••••• F•••• L• |
| Dec 13, 2012 | $38.0M | 57 | $250,000 | 700.0% | yes | F• F•••• A••••• F•••• L• |
| Mar 30, 2012 | $38.0M | 57 | $250,000 | 700.0% | yes | F• F•••• A••••• F•••• L• |