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advised by HUDSON ADVISORS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $22.9M | 4 | $0 | 9800.0% | yes | LSRMF II INVESTMENTS, L.P. |
| Aug 23, 2023 | $29.8M | 4 | $0 | 9900.0% | yes | LSRMF II INVESTMENTS, L.P. |
| Mar 30, 2023 | $29.8M | 4 | $0 | 9900.0% | yes | LSRMF II INVESTMENTS, L.P. |
| Sep 14, 2022 | $15.2M | 4 | $0 | 9900.0% | yes | LSRMF II INVESTMENTS, L.P. |
| May 4, 2022 | $15.2M | 4 | $0 | 9900.0% | yes | LSRMF II INVESTMENTS, L.P. |
| Mar 31, 2022 | $15.2M | 4 | $0 | 9900.0% | yes | LSRMF II INVESTMENTS, L.P. |
| Jan 11, 2022 | $8.3M | 2 | $0 | 10000.0% | yes | LSRMF II INVESTMENTS, L.P. |
| Mar 31, 2021 | $8.3M | 2 | $0 | 10000.0% | yes | LSRMF II INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | EL MONTE | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Minneapolis | Minnesota | United States | no | 8-22947 |