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advised by ASSET MANAGEMENT GROUP INVESTMENT CORP.
Colorado, 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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $3.2M | 34 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Dec 22, 2023 | $3.8M | 34 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Jan 3, 2023 | $4.4M | 34 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Dec 23, 2021 | $4.7M | 34 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Dec 24, 2020 | $5.9M | 34 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Dec 24, 2019 | $6.4M | 29 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Dec 20, 2018 | $7.9M | 29 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Dec 22, 2017 | $8.7M | 29 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Dec 16, 2016 | $9.5M | 29 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Sep 19, 2016 | $10.9M | 29 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Dec 23, 2015 | $10.9M | 29 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| May 18, 2015 | $8.5M | 29 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Apr 22, 2015 | $8.5M | 29 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Dec 23, 2014 | $8.5M | 29 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Dec 23, 2013 | $9.0M | 29 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Jul 22, 2013 | $9.0M | 31 | $100,000 | 200.0% | yes | GLOBAL SPECIAL OPPORTUNITIES FUND I, LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMG NATIONAL TRUST BANK | AMG NATIONAL TRUST BANK | GREENWOOD VILLAGE | Colorado | United States | yes | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SANTA BARBARA | California | United States | no | 8-68191 |