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advised by A••• PARTNERS II, 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 29, 2024 | $1.3B | 153 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 400.0% |
| yes |
| A••• S••••• E••••• V• L••• |
| Mar 29, 2023 | $1.4B | 153 | $5.0M | 400.0% | yes | A••• S••••• E••••• V• L••• |
| Mar 30, 2022 | $1.4B | 152 | $5.0M | 400.0% | yes | A••• S••••• E••••• V• L••• |
| Mar 30, 2021 | $1.2B | 146 | $5.0M | 400.0% | yes | A••• S••••• E••••• V• L••• |
| Mar 30, 2020 | $1.1B | 142 | $5.0M | 400.0% | yes | A••• S••••• E••••• V• L••• |
| Oct 3, 2019 | $1.1B | 143 | $5.0M | 400.0% | yes | A••• S••••• E••••• V• L••• |
| Jun 5, 2019 | $1.1B | 143 | $5.0M | 400.0% | yes | A••• S••••• E••••• V• L••• |
| Mar 29, 2019 | $1.1B | 143 | $5.0M | 400.0% | yes | A••• S••••• E••••• V• L••• |
| Nov 30, 2018 | $1.1B | 143 | $5.0M | 400.0% | yes | A••• S••••• E••••• V• L••• |
| Jul 26, 2018 | $1.1B | 143 | $5.0M | 400.0% | yes | A••• S••••• E••••• V• L••• |
| Mar 30, 2018 | $1.1B | 143 | $5.0M | 400.0% | yes | A••• S••••• E••••• V• L••• |
| Feb 12, 2018 | $493M | 70 | $5.0M | 500.0% | yes | A••• S••••• E••••• V• L••• |
| Mar 31, 2017 | $493M | 70 | $5.0M | 500.0% | yes | A••• S••••• E••••• V• L••• |