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advised by M••••••• R••• CAPITAL LP
British Virgin 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2019 | $16.7M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| $1.0M |
| 400.0% |
| yes |
| M••••••• R••• G••••• C••••• M••••• F••• L••• |
| Jun 5, 2018 | $84.0M | 11 | $1.0M | 400.0% | yes | M••••••• R••• G••••• C••••• M••••• F••• L••• |
| Mar 29, 2018 | $110M | 11 | $1.0M | 300.0% | yes | M••••••• R••• G••••• C••••• M••••• F••• L••• |
| Mar 30, 2017 | $110M | 11 | $1.0M | 300.0% | yes | M••••••• R••• G••••• C••••• M••••• F••• L••• |
| Nov 17, 2016 | $128M | 27 | $3.0M | 200.0% | yes | M••••••• R••• G••••• C••••• M••••• F••• L••• |
| Mar 21, 2016 | $128M | 27 | $3.0M | 200.0% | yes | M••••••• R••• G••••• C••••• M••••• F••• L••• |
| Jul 21, 2015 | $142M | 29 | $3.0M | 200.0% | yes | M••••••• R••• G••••• C••••• M••••• F••• L••• |
| Mar 13, 2015 | $142M | 29 | $3.0M | 200.0% | yes | M••••••• R••• G••••• C••••• M••••• F••• L••• |
| Jun 2, 2014 | $159M | 28 | $3.0M | 200.0% | yes | M••••••• R••• G••••• C••••• M••••• F••• L••• |
| Mar 17, 2014 | $88.8M | 19 | $3.0M | 300.0% | yes | M••••••• R••• G••••• C••••• M••••• F••• L••• |
| May 9, 2013 | $45.0M | 8 | $3.0M | 600.0% | yes | M••••••• R••• G••••• C••••• M••••• F••• L••• |