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advised by A•••••••• CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $3.2M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| yes |
| A•••••••• G••••• C•••••••• F••• I••• L••• |
| Jan 2, 2024 | $3.2M | 5 | $100,000 | 100.0% | yes | A•••••••• G••••• C•••••••• F••• I••• L••• |
| Nov 28, 2023 | $3.2M | 5 | $100,000 | 100.0% | yes | A•••••••• G••••• C•••••••• F••• I••• L••• |
| Mar 31, 2023 | $3.2M | 5 | $100,000 | 100.0% | yes | A•••••••• G••••• C•••••••• F••• I••• L••• |
| May 27, 2022 | $20.2M | 3 | $100,000 | 100.0% | yes | A•••••••• G••••• C•••••••• F••• I••• L••• |
| May 27, 2022 | $20.2M | 3 | $100,000 | 100.0% | yes | A•••••••• G••••• C•••••••• F••• I••• L••• |