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advised by RAPTOR CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $19.1M | 12 | $25,000 | 6800.0% | no | RAPTOR PROPEL HOLDINGS LLC |
| Aug 22, 2023 | $11.0M | 12 | $25,000 | 6800.0% | no | RAPTOR PROPEL HOLDINGS LLC |
| May 11, 2023 | $11.0M | 12 | $25,000 | 6800.0% | no | RAPTOR PROPEL HOLDINGS LLC |
| Mar 30, 2023 | $11.0M | 12 | $25,000 | 6800.0% | no | RAPTOR PROPEL HOLDINGS LLC |
| Aug 31, 2022 | $20.4M | 12 | $25,000 | 5000.0% | no | RAPTOR PROPEL HOLDINGS LLC |
| Mar 29, 2022 | $20.4M | 12 | $25,000 | 5000.0% | no | RAPTOR PROPEL HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | MENLO PARK | California | United States | no | 8-68191 |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |