DFX Intelligence
Data Factory
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Reading the graph
advised by HUNTINGTON MANAGEMENT, LLC
Illinois, 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 |
|---|---|---|---|---|---|---|
| Jun 2, 2020 | $62.2M | 5 | $1.0M | 1300.0% | yes | HUNTINGTON PARTNERS LLLP |
| Mar 27, 2020 | $62.2M | 5 | $1.0M | 1300.0% | yes | HUNTINGTON PARTNERS LLLP |
| Mar 22, 2019 | $90.6M | 20 | $1.0M | 6200.0% | yes | HUNTINGTON PARTNERS LLLP |
| Mar 23, 2018 | $98.1M | 22 | $1.0M | 6000.0% | yes | HUNTINGTON PARTNERS LLLP |
| Jun 30, 2017 | $94.5M | 26 | $1.0M | 5600.0% | yes | HUNTINGTON PARTNERS LLLP |
| Mar 23, 2017 | $94.5M | 26 | $1.0M | 5600.0% | yes | HUNTINGTON PARTNERS LLLP |
| Mar 25, 2016 | $88.0M | 27 | $1.0M | 5400.0% | yes | HUNTINGTON PARTNERS LLLP |
| Dec 1, 2015 | $101M | 33 | $1.0M | 5000.0% | yes | HUNTINGTON PARTNERS LLLP |
| Mar 31, 2015 | $101M | 33 | $1.0M | 5000.0% | yes | HUNTINGTON PARTNERS LLLP |
| Jun 27, 2014 | $161M | 43 | $1.0M | 3100.0% | yes | HUNTINGTON PARTNERS LLLP |
| Apr 29, 2014 | $161M | 43 | $1.0M | 3100.0% | yes | HUNTINGTON PARTNERS LLLP |
| Mar 29, 2014 | $161M | 43 | $1.0M | 3100.0% | yes | HUNTINGTON PARTNERS LLLP |
| Mar 25, 2013 | $143M | 38 | $1.0M | 2900.0% | yes | HUNTINGTON PARTNERS LLLP |
| Mar 26, 2012 | $148M | 44 | $1.0M | 2500.0% | yes | HUNTINGTON PARTNERS LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |