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advised by US RENEWABLES GROUP
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 |
|---|---|---|---|---|---|---|
| May 22, 2023 | $305M | 31 | $0 | 100.0% | yes | ASCENT CAPITAL HOLDINGS, LLC |
| Mar 24, 2023 | $358M | 31 | $0 | 100.0% | yes | ASCENT CAPITAL HOLDINGS, LLC |
| Jul 26, 2022 | $356M | 31 | $0 | 100.0% | yes | ASCENT CAPITAL HOLDINGS, LLC |
| Mar 31, 2022 | $354M | 31 | $0 | 100.0% | yes | ASCENT CAPITAL HOLDINGS, LLC |
| Mar 29, 2021 | $308M | 31 | $0 | 100.0% | yes | ASCENT CAPITAL HOLDINGS, LLC |
| Mar 27, 2020 | $310M | 31 | $0 | 100.0% | yes | ASCENT CAPITAL HOLDINGS, LLC |
| Mar 30, 2019 | $295M | 31 | $0 | 100.0% | yes | ASCENT CAPITAL HOLDINGS, LLC |
| Mar 30, 2018 | $342M | 31 | $0 | 100.0% | yes | ASCENT CAPITAL HOLDINGS, LLC |
| Mar 31, 2017 | $362M | 31 | $0 | 100.0% | yes | ASCENT CAPITAL HOLDINGS, LLC |
| Mar 16, 2017 | $283M | 31 | $0 | 100.0% | yes | ASCENT CAPITAL HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |