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advised by GFO ADVISORY SERVICES, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $236M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Aug 28, 2024 | $236M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Jul 9, 2024 | $236M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Jul 8, 2024 | $236M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 28, 2024 | $236M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Jan 30, 2024 | $205M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 30, 2023 | $205M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Sep 30, 2022 | $155M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 29, 2022 | $155M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Nov 3, 2021 | $134M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Sep 8, 2021 | $134M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Jul 30, 2021 | $134M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 26, 2021 | $134M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 27, 2020 | $136M | 1 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Dec 20, 2019 | $120M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 27, 2019 | $120M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 29, 2018 | $115M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Jan 29, 2018 | $115M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Jun 1, 2017 | $132M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 30, 2017 | $132M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Oct 31, 2016 | $152M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Aug 12, 2016 | $152M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Apr 22, 2016 | $152M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 30, 2016 | $152M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Dec 15, 2015 | $173M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Jun 5, 2015 | $173M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 30, 2015 | $173M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Jan 27, 2015 | $196M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Aug 19, 2014 | $196M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Jul 3, 2014 | $196M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Mar 31, 2014 | $196M | 2 | $250,000 | 0.0% | yes | MULTI MANAGER MASTER PORTFOLIO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | no | n/a |