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advised by MILLER INVESTMENT MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $27.6M | 16 | $1.0M | 0.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 28, 2024 | $27.6M | 16 | $1.0M | 0.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| May 2, 2023 | $23.7M | 15 | $1.0M | 0.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 31, 2023 | $23.7M | 15 | $1.0M | 0.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| May 4, 2022 | $29.4M | 15 | $1.0M | 0.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 30, 2022 | $29.4M | 15 | $1.0M | 0.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Jul 30, 2021 | $26.8M | 14 | $1.0M | 0.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| May 3, 2021 | $26.8M | 14 | $1.0M | 0.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 26, 2021 | $26.8M | 14 | $1.0M | 0.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Jun 24, 2020 | $29.3M | 18 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| May 13, 2020 | $29.3M | 18 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 29, 2020 | $29.3M | 18 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| May 1, 2019 | $30.1M | 20 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 29, 2019 | $30.1M | 20 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Oct 16, 2018 | $34.6M | 20 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Jul 12, 2018 | $34.6M | 20 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 30, 2018 | $34.6M | 20 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 30, 2017 | $30.3M | 19 | $1.0M | 600.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Nov 22, 2016 | $31.7M | 19 | $1.0M | 600.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Sep 15, 2016 | $31.7M | 19 | $1.0M | 600.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Jun 9, 2016 | $31.7M | 19 | $1.0M | 600.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 30, 2016 | $31.7M | 19 | $1.0M | 600.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 29, 2016 | $31.7M | 19 | $1.0M | 600.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Jun 3, 2015 | $33.8M | 19 | $1.0M | 600.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 31, 2015 | $33.8M | 19 | $1.0M | 600.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Jul 24, 2014 | $33.1M | 20 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| May 15, 2014 | $33.1M | 20 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 31, 2014 | $33.1M | 20 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Jun 20, 2013 | $26.7M | 20 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 26, 2013 | $26.7M | 20 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Jan 17, 2013 | $27.7M | 19 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Oct 19, 2012 | $27.7M | 19 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Mar 29, 2012 | $27.7M | 19 | $1.0M | 200.0% | yes | MILLER INVESTMENT MANAGEMENT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| WELLS FARGO N.A. | WELLS FARGO N.A. | SAN FRANCISCO | California | United States | no | n/a |