DFX Intelligence
Data Factory
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Reading the graph
advised by MADISON DEARBORN PARTNERS
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 29, 2024 | $82.4M | 7 | $878,728 | 0.0% | yes | MDP SM HOLDINGS, LLC |
| Mar 31, 2023 | $68.4M | 7 | $878,728 | 0.0% | yes | MDP SM HOLDINGS, LLC |
| Mar 31, 2022 | $71.2M | 7 | $878,728 | 0.0% | yes | MDP SM HOLDINGS, LLC |
| Mar 31, 2021 | $54.8M | 7 | $878,728 | 0.0% | yes | MDP SM HOLDINGS, LLC |
| Mar 30, 2020 | $57.5M | 7 | $816,832 | 0.0% | yes | MDP SM HOLDINGS, LLC |
| Mar 29, 2019 | $50.1M | 7 | $816,832 | 0.0% | yes | MDP SM HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |