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advised by SOUND POINT LUNA 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 |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | $8.1M | 4 | $4.1M | 300.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Nov 24, 2021 | $8.1M | 4 | $4.1M | 300.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Mar 29, 2021 | $8.1M | 4 | $4.1M | 300.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Feb 25, 2021 | $111M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Jan 5, 2021 | $111M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Oct 25, 2020 | $111M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Oct 14, 2020 | $111M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Sep 26, 2020 | $111M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Sep 24, 2020 | $111M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Sep 22, 2020 | $111M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Aug 24, 2020 | $111M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Aug 6, 2020 | $111M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Mar 26, 2020 | $111M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| Feb 28, 2020 | $154M | 4 | $4.1M | 10000.0% | yes | AHP CAPITAL SOLUTIONS, L.P. |
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |