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advised by A••••••• CAPITAL PARTNERS, 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 | $4.1B |
| 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 |
| $10.0M |
| 1300.0% |
| yes |
| A••••••• E••••• P••••••• F••• V••• L••• |
| Mar 31, 2023 | $4.7B | 102 | $10.0M | 900.0% | yes | A••••••• E••••• P••••••• F••• V••• L••• |
| Apr 13, 2022 | $3.4B | 105 | $10.0M | 300.0% | yes | A••••••• E••••• P••••••• F••• V••• L••• |
| Mar 31, 2022 | $3.4B | 105 | $10.0M | 300.0% | yes | A••••••• E••••• P••••••• F••• V••• L••• |
| Oct 28, 2021 | $3.3B | 103 | $10.0M | 200.0% | yes | A••••••• E••••• P••••••• F••• V••• L••• |
| Apr 30, 2021 | $3.3B | 103 | $10.0M | 200.0% | yes | A••••••• E••••• P••••••• F••• V••• L••• |
| Mar 31, 2021 | $3.3B | 103 | $10.0M | 200.0% | yes | A••••••• E••••• P••••••• F••• V••• L••• |
| Jun 26, 2020 | $2.8B | 85 | $10.0M | 200.0% | yes | A••••••• E••••• P••••••• F••• V••• L••• |
| Apr 27, 2020 | $2.8B | 85 | $10.0M | 200.0% | yes | A••••••• E••••• P••••••• F••• V••• L••• |
| Mar 27, 2020 | $2.5B | 85 | $10.0M | 200.0% | yes | A••••••• E••••• P••••••• F••• V••• L••• |
| Mar 31, 2019 | $1.3B | 33 | $10.0M | 400.0% | yes | A••••••• E••••• P••••••• F••• V••• L••• |