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advised by CRG FUND MANAGER, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $13.8M | 61 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST BANK, N.A. | WINTRUST BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| 500.0% |
| yes |
| U••• I• P•••••••• L• |
| Apr 27, 2023 | $11.9M | 93 | $1.0M | 400.0% | yes | U••• I• P•••••••• L• |
| Mar 20, 2023 | $12.0M | 93 | $1.0M | 400.0% | yes | U••• I• P•••••••• L• |
| Jul 5, 2022 | $5.1M | 60 | $1.0M | 500.0% | yes | U••• I• P•••••••• L• |
| Jun 28, 2022 | $5.1M | 60 | $1.0M | 500.0% | yes | U••• I• P•••••••• L• |
| May 2, 2022 | $3.5M | 45 | $1.0M | 500.0% | yes | U••• I• P•••••••• L• |
| Mar 30, 2022 | $3.5M | 45 | $1.0M | 500.0% | yes | U••• I• P•••••••• L• |