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advised by FIDUCIARY TRUST INTERNATIONAL, 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| $254M |
| 70 |
| $100,000 |
| 1900.0% |
| yes |
| A••••• S••••• F••• L•• |
| Feb 12, 2024 | $250M | 79 | $100,000 | 1900.0% | yes | A••••• S••••• F••• L•• |
| Dec 22, 2023 | $250M | 79 | $100,000 | 1900.0% | yes | A••••• S••••• F••• L•• |
| Sep 28, 2023 | $243M | 79 | $100,000 | 1800.0% | yes | A••••• S••••• F••• L•• |
| Dec 22, 2022 | $243M | 79 | $100,000 | 1800.0% | yes | A••••• S••••• F••• L•• |
| Sep 21, 2022 | $286M | 79 | $100,000 | 1500.0% | yes | A••••• S••••• F••• L•• |
| Apr 13, 2022 | $286M | 79 | $100,000 | 1500.0% | yes | A••••• S••••• F••• L•• |
| Mar 30, 2022 | $286M | 79 | $100,000 | 1500.0% | yes | A••••• S••••• F••• L•• |
| Dec 10, 2021 | $226M | 63 | $0 | 1100.0% | yes | A••••• S••••• F••• L•• |
| Mar 31, 2021 | $226M | 63 | $0 | 1100.0% | yes | A••••• S••••• F••• L•• |
| Jul 27, 2020 | $196M | 68 | $0 | 1200.0% | yes | A••••• S••••• F••• L•• |
| Jun 29, 2020 | $196M | 68 | $0 | 1200.0% | yes | A••••• S••••• F••• L•• |
| Jun 16, 2020 | $196M | 68 | $0 | 1200.0% | yes | A••••• S••••• F••• L•• |
| Jun 15, 2020 | $196M | 68 | $0 | 1200.0% | yes | A••••• S••••• F••• L•• |
| Apr 10, 2020 | $196M | 68 | $0 | 1200.0% | yes | A••••• S••••• F••• L•• |
| Mar 13, 2020 | $178M | 66 | $0 | 1400.0% | yes | A••••• S••••• F••• L•• |
| Mar 9, 2020 | $178M | 66 | $0 | 1400.0% | yes | A••••• S••••• F••• L•• |
| Jul 31, 2019 | $178M | 66 | $0 | 1400.0% | yes | A••••• S••••• F••• L•• |
| Apr 29, 2019 | $178M | 66 | $0 | 1400.0% | yes | A••••• S••••• F••• L•• |
| Mar 29, 2019 | $178M | 66 | $0 | 1400.0% | yes | A••••• S••••• F••• L•• |
| Mar 30, 2018 | $165M | 57 | $0 | 1600.0% | yes | A••••• S••••• F••• L•• |
| Sep 20, 2017 | $155M | 57 | $0 | 1400.0% | yes | A••••• S••••• F••• L•• |
| Mar 31, 2017 | $155M | 57 | $0 | 1400.0% | yes | A••••• S••••• F••• L•• |
| Mar 30, 2016 | $150M | 57 | $0 | 1700.0% | yes | A••••• S••••• F••• L•• |
| Sep 2, 2015 | $151M | 49 | $0 | 1900.0% | yes | A••••• S••••• F••• L•• |
| Apr 7, 2015 | $151M | 49 | $0 | 1900.0% | yes | A••••• S••••• F••• L•• |
| Mar 9, 2015 | $151M | 49 | $0 | 1900.0% | yes | A••••• S••••• F••• L•• |
| Mar 6, 2015 | $151M | 49 | $0 | 1900.0% | yes | A••••• S••••• F••• L•• |