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advised by A•••••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $3.3B | 90 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| 200.0% |
| yes |
| A•••••••• C•••••• P••••••• V• L••• |
| Mar 29, 2024 | $3.3B | 90 | $10.0M | 200.0% | yes | A•••••••• C•••••• P••••••• V• L••• |
| Sep 22, 2023 | $2.8B | 85 | $10.0M | 200.0% | yes | A•••••••• C•••••• P••••••• V• L••• |
| Jul 6, 2023 | $2.8B | 85 | $10.0M | 200.0% | yes | A•••••••• C•••••• P••••••• V• L••• |
| Mar 31, 2023 | $2.8B | 85 | $10.0M | 200.0% | yes | A•••••••• C•••••• P••••••• V• L••• |
| Mar 31, 2022 | $2.6B | 87 | $10.0M | 300.0% | yes | A•••••••• C•••••• P••••••• V• L••• |
| Oct 25, 2021 | $713M | 87 | $10.0M | 300.0% | yes | A•••••••• C•••••• P••••••• V• L••• |
| Mar 31, 2021 | $713M | 87 | $2.0M | 300.0% | yes | A•••••••• C•••••• P••••••• V• L••• |
| Mar 30, 2020 | $1.7B | 89 | $2.0M | 300.0% | yes | A•••••••• C•••••• P••••••• V• L••• |