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advised by ALTAMONT CAPITAL PARTNERS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $29.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| 3 |
| $25,000 |
| 9700.0% |
| no |
| A•• P•••••• I•••••••• I•• L••• |
| Mar 29, 2024 | $29.8M | 3 | $25,000 | 9700.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Nov 8, 2023 | $32.3M | 3 | $25,000 | 9700.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Mar 31, 2023 | $32.3M | 3 | $25,000 | 9700.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Jun 22, 2022 | $48.5M | 3 | $25,000 | 9700.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Mar 30, 2022 | $48.0M | 3 | $25,000 | 9700.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Jun 11, 2021 | $38.8M | 2 | $25,000 | 10000.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Apr 7, 2021 | $38.8M | 2 | $25,000 | 10000.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Mar 30, 2021 | $38.8M | 2 | $25,000 | 10000.0% | no | A•• P•••••• I•••••••• I•• L••• |
| May 1, 2020 | $25.2M | 2 | $25,000 | 10000.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Mar 30, 2020 | $25.2M | 2 | $25,000 | 10000.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Feb 3, 2020 | $26.1M | 2 | $25,000 | 10000.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Mar 29, 2019 | $26.1M | 2 | $25,000 | 10000.0% | no | A•• P•••••• I•••••••• I•• L••• |
| Mar 30, 2018 | $21.8M | 2 | $25,000 | 10000.0% | yes | A•• P•••••• I•••••••• I•• L••• |
| Mar 30, 2017 | $21.8M | 2 | $25,000 | 10000.0% | yes | A•• P•••••• I•••••••• I•• L••• |