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advised by PORTFOLIO 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $83.2M | 10 | $250,000 | 0.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Jul 31, 2023 | $88.5M | 10 | $250,000 | 0.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 31, 2023 | $88.5M | 10 | $250,000 | 0.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 31, 2022 | $89.8M | 10 | $250,000 | 0.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Apr 30, 2021 | $93.7M | 10 | $250,000 | 0.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 31, 2021 | $93.7M | 10 | $250,000 | 0.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 30, 2020 | $98.3M | 10 | $250,000 | 0.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 29, 2019 | $110M | 10 | $250,000 | 9600.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 30, 2018 | $136M | 10 | $250,000 | 9600.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 31, 2017 | $162M | 10 | $250,000 | 9600.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Jan 24, 2017 | $236M | 10 | $250,000 | 9600.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Jan 18, 2017 | $236M | 10 | $250,000 | 9600.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 30, 2016 | $236M | 10 | $250,000 | 9600.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 30, 2015 | $222M | 11 | $250,000 | 2100.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Apr 2, 2014 | $247M | 11 | $250,000 | 2100.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 31, 2014 | $247M | 11 | $250,000 | 2100.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 28, 2013 | $247M | 11 | $250,000 | 2100.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Apr 17, 2012 | $354M | 11 | $250,000 | 2100.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Mar 30, 2012 | $354M | 11 | $250,000 | 2100.0% | yes | SILVER CUP PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN A DIVISION OF RAYMOND JAMES | Baltimore | Maryland | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |