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advised by THE ELECTRUM GROUP LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.5B | 6 | $0 | 3500.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Nov 15, 2023 | $1.5B | 6 | $0 | 4100.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 17, 2023 | $1.5B | 6 | $0 | 4100.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Jan 24, 2023 | $1.7B | 6 | $0 | 5000.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 30, 2022 | $1.7B | 6 | $0 | 5000.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 30, 2021 | $1.5B | 6 | $0 | 4700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 27, 2020 | $1.5B | 6 | $0 | 5300.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 26, 2019 | $852M | 6 | $0 | 2600.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 2, 2018 | $886M | 6 | $0 | 3400.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 30, 2017 | $1.1B | 6 | $0 | 5000.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 17, 2016 | $733M | 5 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 1, 2016 | $769M | 5 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Jan 4, 2016 | $769M | 5 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Nov 5, 2015 | $769M | 5 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Jun 1, 2015 | $769M | 5 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 30, 2015 | $769M | 5 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Jan 8, 2015 | $801M | 5 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Aug 26, 2014 | $801M | 5 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| May 7, 2014 | $801M | 5 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 27, 2014 | $801M | 5 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Mar 28, 2013 | $1.9B | 4 | $0 | 7700.0% | yes | ELECTRUM GLOBAL HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B. RILEY & CO., LLC | B. RILEY & CO., LLC | SANTA MONICA | California | United States | no | 8-49016 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| U.S. BANK | U.S. BANK | Cincinnati | Ohio | United States | no | n/a |