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advised by COPPERSMITH CAPITAL 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 |
|---|---|---|---|---|---|---|
| Oct 14, 2015 | $87.4M | 4 | $1.0M | 100.0% | yes | COPPERSMITH VALUE PARTNERS, LLC |
| Mar 31, 2015 | $85.1M | 4 | $1.0M | 100.0% | yes | COPPERSMITH VALUE PARTNERS, LLC |
| Jun 6, 2014 | $153M | 4 | $1.0M | 100.0% | yes | COPPERSMITH VALUE PARTNERS, LLC |
| Mar 31, 2014 | $153M | 4 | $1.0M | 100.0% | yes | COPPERSMITH VALUE PARTNERS, LLC |
| Dec 20, 2013 | $73.6M | 4 | $1.0M | 100.0% | yes | COPPERSMITH VALUE PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROADCORT CAPITAL CORP. | BROADCORT CAPITAL CORP. | NEW YORK | New York | United States | no | 8-29204 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |