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advised by NEW YORK CITY INVESTMENT FUND MANAGER, INC.
New York, 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 26, 2024 | $124M | 33 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 29, 2023 | $123M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 29, 2022 | $118M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 29, 2021 | $121M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 28, 2020 | $94.2M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 28, 2019 | $83.9M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 29, 2018 | $49.3M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Sep 29, 2017 | $50.0M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 31, 2017 | $50.3M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 29, 2016 | $70.9M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 27, 2015 | $69.7M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 28, 2014 | $61.0M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 28, 2013 | $50.7M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Mar 28, 2012 | $48.0M | 37 | $1.0M | 0.0% | yes | NEW YORK CITY INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SANFORD C. BERNSTEIN & CO., LLC | SANFORD C. BERNSTEIN & CO., LLC | NEW YORK | New York | United States | no | 8-52942 |