DFX Intelligence
Data Factory
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Reading the graph
advised by MEDLEY PARTNERS MANAGEMENT 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 27, 2024 | $37.8M | 7 | $5.0M | 1000.0% | yes | MEDLEY PARTNERS L.P. |
| Mar 31, 2023 | $66.4M | 7 | $5.0M | 1000.0% | yes | MEDLEY PARTNERS L.P. |
| Mar 31, 2022 | $86.9M | 7 | $5.0M | 1100.0% | yes | MEDLEY PARTNERS L.P. |
| Mar 31, 2021 | $119M | 7 | $5.0M | 500.0% | yes | MEDLEY PARTNERS L.P. |
| Mar 10, 2020 | $134M | 7 | $5.0M | 900.0% | yes | MEDLEY PARTNERS L.P. |
| Mar 29, 2019 | $179M | 7 | $5.0M | 800.0% | yes | MEDLEY PARTNERS L.P. |
| Feb 13, 2018 | $200M | 7 | $5.0M | 600.0% | yes | MEDLEY PARTNERS L.P. |
| Jan 3, 2018 | $200M | 7 | $5.0M | 600.0% | yes | MEDLEY PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PIERCE FENNER & SMITH INC. | MERRILL LYNCH PIERCE FENNER & SMITH INC. | SAN FRANCISCO | California | United States | no | n/a |