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advised by ALTERNATIVE INVESTMENT 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.
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $117M | 44 | $100,000 | 8300.0% | yes | THIRTEEN PARTNERS CONCENTRATED 4, LLC |
| Jul 16, 2024 | $117M | 44 | $100,000 | 8300.0% | yes | THIRTEEN PARTNERS CONCENTRATED 4, LLC |
| Mar 28, 2024 | $117M | 44 | $100,000 | 8300.0% | yes | THIRTEEN PARTNERS CONCENTRATED 4, LLC |
| Jun 30, 2023 | $109M | 30 | $100,000 | 9100.0% | yes | THIRTEEN PARTNERS CONCENTRATED 4, LLC |
| Apr 28, 2023 | $109M | 30 | $100,000 | 9100.0% | yes | THIRTEEN PARTNERS CONCENTRATED 4, LLC |
| Mar 31, 2023 | $95.0M | 30 | $100,000 | 9100.0% | yes | THIRTEEN PARTNERS CONCENTRATED 4, LLC |
| Sep 16, 2022 | $106M | 30 | $100,000 | 9200.0% | yes | THIRTEEN PARTNERS CONCENTRATED 4, LLC |
| Jul 21, 2022 | $106M | 30 | $100,000 | 9200.0% | yes | THIRTEEN PARTNERS CONCENTRATED 4, LLC |
| Mar 30, 2022 | $106M | 30 | $100,000 | 9200.0% | yes | THIRTEEN PARTNERS CONCENTRATED 4, LLC |
| Mar 29, 2021 | $99.3M | 30 | $100,000 | 9200.0% | yes | THIRTEEN PARTNERS CONCENTRATED 4, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |