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advised by CORIENT IA 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $82.5M | 39 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Aug 12, 2024 | $82.5M | 39 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Jul 31, 2024 | $82.5M | 39 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Jun 11, 2024 | $82.5M | 39 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| May 17, 2024 | $82.5M | 39 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Mar 29, 2024 | $82.5M | 39 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Dec 11, 2023 | $83.0M | 39 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Jul 31, 2023 | $83.0M | 39 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Mar 31, 2023 | $83.0M | 39 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Mar 1, 2023 | $81.9M | 37 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Mar 31, 2022 | $81.9M | 37 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Jan 10, 2022 | $71.1M | 37 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Dec 17, 2021 | $71.1M | 37 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Oct 12, 2021 | $71.1M | 37 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Mar 31, 2021 | $71.1M | 37 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Jul 22, 2020 | $68.3M | 37 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Jun 30, 2020 | $68.3M | 37 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Mar 26, 2020 | $68.3M | 37 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Mar 30, 2019 | $46.5M | 29 | $500,000 | 0.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |