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Reading the graph
advised by MERUS CAPITAL MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $69.4M | 36 | $100,000 | 300.0% | yes | MERUS CAPITAL III, L.P. |
| Mar 31, 2023 | $66.1M | 36 | $100,000 | 300.0% | yes | MERUS CAPITAL III, L.P. |
| Apr 1, 2022 | $83.0M | 36 | $100,000 | 300.0% | yes | MERUS CAPITAL III, L.P. |
| Mar 31, 2021 | $70.1M | 36 | $100,000 | 300.0% | yes | MERUS CAPITAL III, L.P. |
| Sep 4, 2020 | $87.9M | 36 | $100,000 | 300.0% | yes | MERUS CAPITAL III, L.P. |
| Mar 31, 2020 | $87.9M | 36 | $100,000 | 300.0% | yes | MERUS CAPITAL III, L.P. |
| Mar 29, 2019 | $77.7M | 36 | $100,000 | 300.0% | yes | MERUS CAPITAL III, L.P. |
| Mar 22, 2018 | $75.6M | 36 | $100,000 | 300.0% | yes | MERUS CAPITAL III, L.P. |
| Mar 9, 2017 | $16.6M | 36 | $100,000 | 300.0% | yes | MERUS CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |