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advised by A••• & PARTNERS INVESTMENT ADVISORS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 15, 2016 | $11.6M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK U.S.A., NA | HSBC BANK U.S.A., NA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK |
| 100.0% |
| yes |
| A••• • P••••••• B••• F•••• L•• |
| Mar 25, 2015 | $11.6M | 9 | $1.0M | 100.0% | yes | A••• • P••••••• B••• F•••• L•• |
| Mar 27, 2014 | $8.4M | 9 | $1.0M | 100.0% | yes | A••• • P••••••• B••• F•••• L•• |
| Mar 22, 2013 | $17.5M | 14 | $1.0M | 0.0% | yes | A••• • P••••••• B••• F•••• L••• |
| Mar 29, 2012 | $14.3M | 11 | $1.0M | 0.0% | yes | A••• • P••••••• B••• F•••• L••• |
| United States |
| no |
| 8-16267 |