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advised by WILLOWRIDGE PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $50.5M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 28, 2024 | $50.5M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Apr 14, 2023 | $53.0M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 23, 2023 | $53.0M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 29, 2022 | $60.5M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 29, 2021 | $72.5M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 24, 2020 | $87.3M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 25, 2019 | $109M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Apr 24, 2018 | $127M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 27, 2018 | $127M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 24, 2017 | $153M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 30, 2016 | $204M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 20, 2015 | $269M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Dec 15, 2014 | $343M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Mar 26, 2014 | $343M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Feb 3, 2014 | $411M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Apr 1, 2013 | $411M | 57 | $2.0M | 500.0% | yes | AMBERBROOK V LLC |
| Aug 1, 2012 | $451M | 57 | $2.0M | 1300.0% | yes | AMBERBROOK V LLC |
| Feb 14, 2012 | $451M | 57 | $2.0M | 1300.0% | yes | AMBERBROOK V LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |