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advised by S••••• C•••• ADVISORY PARTNERS LLC
Cayman Islands
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 | $54.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| S••••• C•••• C••••• O••••••••• I• F••• B• L••• |
| Mar 31, 2023 | $61.5M | 1 | $0 | 0.0% | yes | S••••• C•••• C••••• O••••••••• I• F••• B• L••• |
| Mar 31, 2022 | $69.2M | 1 | $0 | 0.0% | yes | S••••• C•••• C••••• O••••••••• I• F••• B• L••• |
| Mar 31, 2021 | $71.8M | 1 | $0 | 0.0% | yes | S••••• C•••• C••••• O••••••••• I• F••• B• L••• |
| Mar 30, 2020 | $82.9M | 1 | $0 | 0.0% | yes | S••••• C•••• C••••• O••••••••• I• F••• B• L••• |
| Mar 30, 2019 | $103M | 1 | $0 | 400.0% | yes | S••••• C•••• C••••• O••••••••• I• F••• B• L••• |
| Mar 30, 2018 | $120M | 1 | $0 | 300.0% | yes | S••••• C•••• C••••• O••••••••• I• F••• B• L••• |
| Mar 31, 2017 | $211M | 1 | $0 | 200.0% | yes | S••••• C•••• C••••• O••••••••• I• F••• B• L••• |
| Mar 30, 2016 | $137M | 1 | $0 | 0.0% | yes | S••••• C•••• C••••• O••••••••• I• F••• B• L••• |
| Mar 31, 2015 | $101M | 1 | $0 | 0.0% | yes | S••••• C•••• C••••• O••••••••• I• F••• B• L••• |
| Mar 31, 2014 | $99.8M | 1 | $0 | 0.0% | yes | S••••• C•••• C••••• O••••••••• I• F••• B• L••• |