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advised by BROOKFIELD PUBLIC SECURITIES GROUP 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 9, 2024 | $18.9M | 6 | $1.0M | 10000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Jun 30, 2023 | $18.9M | 6 | $1.0M | 10000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 31, 2023 | $18.9M | 6 | $1.0M | 10000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Aug 9, 2022 | $62.9M | 7 | $1.0M | 10000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 31, 2022 | $62.9M | 7 | $1.0M | 10000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Nov 10, 2021 | $66.2M | 2 | $1.0M | 10000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 31, 2021 | $66.2M | 2 | $1.0M | 10000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Jun 23, 2020 | $128M | 56 | $1.0M | 2400.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 30, 2020 | $128M | 56 | $1.0M | 2400.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Jan 24, 2020 | $60.0M | 12 | $1.0M | 4000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Nov 18, 2019 | $60.0M | 12 | $1.0M | 4000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Jul 5, 2019 | $60.0M | 12 | $1.0M | 4000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Jul 3, 2019 | $60.0M | 12 | $1.0M | 4000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Jul 2, 2019 | $60.0M | 12 | $1.0M | 4000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 29, 2019 | $60.0M | 12 | $1.0M | 4000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 19, 2019 | $94.4M | 25 | $1.0M | 2800.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Jan 8, 2019 | $94.4M | 25 | $1.0M | 2800.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Feb 16, 2018 | $94.4M | 25 | $1.0M | 2800.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Jan 12, 2018 | $51.4M | 25 | $0 | 3200.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Dec 7, 2017 | $51.4M | 25 | $0 | 3200.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 31, 2017 | $51.4M | 25 | $0 | 3200.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 30, 2016 | $157M | 30 | $0 | 1600.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Sep 24, 2015 | $274M | 30 | $1.0M | 900.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Aug 28, 2015 | $274M | 30 | $1.0M | 900.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| May 29, 2015 | $274M | 30 | $1.0M | 900.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 31, 2015 | $267M | 28 | $1.0M | 1000.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Oct 30, 2014 | $230M | 59 | $1.0M | 5100.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 31, 2014 | $210M | 37 | $1.0M | 5300.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Apr 1, 2013 | $87.2M | 20 | $1.0M | 3400.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Aug 3, 2012 | $44.1M | 28 | $1.0M | 2600.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Mar 30, 2012 | $27.6M | 1 | $1.0M | 1600.0% | yes | WELLS STREET GLOBAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |