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Reading the graph
advised by RNK CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $45.0M | 100 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND LP |
| Mar 26, 2014 | $19.9M | 100 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND LP |
| Mar 27, 2013 | $50.2M | 100 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND LP |
| Jul 31, 2012 | $72.0M | 100 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND LP |
| Apr 26, 2012 | $89.0M | 100 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND LP |
| Mar 29, 2012 | $89.0M | 100 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND LP |
| Feb 14, 2012 | $89.0M | 100 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Philadelphia | Pennsylvania | United States | no | n/a |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | SAN ANTONIO | Texas | United States | no | n/a |