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advised by INVERNESS MANAGEMENT, LLC
New York, 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 1, 2019 | $0 | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| Feb 15, 2019 | $0 | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| Mar 27, 2018 | $597,181 | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| Apr 13, 2017 | $2.1M | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| May 25, 2016 | $3.1M | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| Mar 23, 2016 | $3.1M | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| Jun 1, 2015 | $4.0M | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| Mar 30, 2015 | $4.0M | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| Mar 26, 2014 | $4.5M | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| Mar 27, 2013 | $5.2M | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| Feb 14, 2012 | $5.6M | 21 | $100,000 | 200.0% | yes | EXECUTIVE CAPITAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |