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advised by GELLER ADVISORS 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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $36.4M | 35 | $250,000 | 400.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Sep 10, 2024 | $36.4M | 35 | $250,000 | 400.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Aug 16, 2024 | $36.4M | 35 | $250,000 | 400.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Aug 12, 2024 | $36.4M | 35 | $250,000 | 400.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Jul 23, 2024 | $36.4M | 35 | $250,000 | 400.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Jul 2, 2024 | $36.4M | 35 | $250,000 | 400.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Mar 27, 2024 | $36.4M | 35 | $250,000 | 400.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Dec 19, 2023 | $0 | 0 | $250,000 | 0.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Jul 11, 2023 | $0 | 0 | $250,000 | 0.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Jun 20, 2023 | $0 | 0 | $250,000 | 0.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Apr 5, 2023 | $0 | 0 | $250,000 | 0.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Mar 30, 2023 | $0 | 0 | $250,000 | 0.0% | yes | REGATTA OPPORTUNITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Missouri | United States | no | 8-23292 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UMB BANK NA | UMB BANK NA | KANSAS CITY | Missouri | United States | no | n/a |