DFX Intelligence
Data Factory
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Reading the graph
advised by RELATED FUND MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $138M | 5 | $5.0M | 200.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 29, 2024 | $138M | 5 | $5.0M | 200.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Sep 14, 2023 | $135M | 5 | $5.0M | 200.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 31, 2023 | $135M | 5 | $5.0M | 200.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Apr 4, 2022 | $133M | 5 | $5.0M | 200.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 31, 2022 | $133M | 5 | $5.0M | 200.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Nov 1, 2021 | $132M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 31, 2021 | $132M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 31, 2020 | $132M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 30, 2020 | $132M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Jan 27, 2020 | $133M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Oct 16, 2019 | $133M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Apr 30, 2019 | $133M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Apr 5, 2019 | $133M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 29, 2019 | $133M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Nov 27, 2018 | $132M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 29, 2018 | $132M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Aug 17, 2017 | $132M | 5 | $0 | 200.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 31, 2017 | $132M | 5 | $0 | 200.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 31, 2016 | $112M | 5 | $0 | 200.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 31, 2015 | $112M | 5 | $0 | 200.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 28, 2014 | $112M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Mar 28, 2013 | $112M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Feb 16, 2012 | $112M | 5 | $0 | 100.0% | yes | RELATED UBC OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |