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advised by GREAT MOUNTAIN PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $293M | 3 | $10.0M | 100.0% | yes | NYANZA LLC - SERIES II |
| Mar 26, 2024 | $293M | 3 | $10.0M | 100.0% | yes | NYANZA LLC - SERIES II |
| Jul 13, 2023 | $298M | 3 | $10.0M | 100.0% | yes | NYANZA LLC - SERIES II |
| Mar 31, 2023 | $298M | 3 | $10.0M | 100.0% | yes | NYANZA LLC - SERIES II |
| Jun 8, 2022 | $302M | 3 | $10.0M | 100.0% | yes | NYANZA LLC - SERIES II |
| Mar 30, 2022 | $302M | 3 | $10.0M | 100.0% | yes | NYANZA LLC - SERIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |