DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MELKONIAN CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $307M | 144 | $2.0M | 1500.0% | yes | LTE PARTNERS, LLC |
| Mar 29, 2024 | $307M | 144 | $2.0M | 1500.0% | yes | LTE PARTNERS, LLC |
| May 17, 2023 | $223M | 142 | $2.0M | 1500.0% | yes | LTE PARTNERS, LLC |
| Mar 31, 2023 | $234M | 142 | $2.0M | 1500.0% | yes | LTE PARTNERS, LLC |
| Mar 31, 2022 | $236M | 142 | $2.0M | 2000.0% | yes | LTE PARTNERS, LLC |
| Dec 1, 2021 | $209M | 140 | $2.0M | 1900.0% | yes | LTE PARTNERS, LLC |
| Mar 31, 2021 | $209M | 140 | $2.0M | 1900.0% | yes | LTE PARTNERS, LLC |
| Mar 30, 2020 | $183M | 132 | $1.0M | 1700.0% | yes | LTE PARTNERS, LLC |
| Jun 3, 2019 | $174M | 121 | $1.0M | 2100.0% | yes | LTE PARTNERS, LLC |
| Mar 29, 2019 | $174M | 121 | $1.0M | 2100.0% | yes | LTE PARTNERS, LLC |
| Sep 11, 2018 | $136M | 128 | $1.0M | 1700.0% | yes | LTE PARTNERS, LLC |
| Mar 29, 2018 | $136M | 128 | $1.0M | 1700.0% | yes | LTE PARTNERS, LLC |
| Jun 30, 2017 | $123M | 128 | $1.0M | 1200.0% | yes | LTE PARTNERS, LLC |
| Mar 31, 2017 | $119M | 121 | $1.0M | 1200.0% | yes | LTE PARTNERS, LLC |
| Jul 25, 2016 | $106M | 80 | $1.0M | 1700.0% | yes | LTE PARTNERS, LLC |
| Apr 1, 2016 | $106M | 80 | $1.0M | 1700.0% | yes | LTE PARTNERS, LLC |
| Mar 30, 2016 | $106M | 80 | $1.0M | 500.0% | yes | LTE PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | Waco | Texas | United States | no | n/a |