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advised by SUN CAPITAL ADVISORS, L.P.
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 | $5.6M | 109 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Oct 14, 2023 | $8.5M | 103 | $5.0M | 0.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 31, 2023 | $8.5M | 103 | $5.0M | 0.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Nov 30, 2022 | $8.4M | 109 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| May 25, 2022 | $8.4M | 109 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 30, 2022 | $8.4M | 109 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Oct 18, 2021 | $7.2M | 110 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Oct 18, 2021 | $7.2M | 110 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Oct 14, 2021 | $7.2M | 110 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 31, 2021 | $7.2M | 110 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 27, 2020 | $16.5M | 110 | $5.0M | 1900.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Feb 10, 2020 | $12.0M | 100 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 29, 2019 | $12.0M | 100 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| May 4, 2018 | $13.0M | 117 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 30, 2018 | $13.0M | 117 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 29, 2017 | $21.2M | 103 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 29, 2016 | $41.9M | 126 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 31, 2015 | $95.3M | 126 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Jul 25, 2014 | $131M | 126 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Jun 25, 2014 | $131M | 126 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 27, 2014 | $131M | 126 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Sep 30, 2013 | $112M | 126 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Jul 3, 2013 | $112M | 126 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| May 9, 2013 | $112M | 126 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Apr 24, 2013 | $112M | 126 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Mar 28, 2013 | $112M | 126 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Jan 15, 2013 | $112M | 131 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Sep 7, 2012 | $112M | 131 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Feb 9, 2012 | $112M | 131 | $5.0M | 1600.0% | yes | SUN CAPITAL SECURITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS | ALLSPRING GLOBAL INVESTMENTS | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES, LLC | J.P. MORGAN SECURITIES, LLC | NEW YORK | New York | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | DES MOINES | Iowa | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | FORT LAUDERDALE | Florida | United States | no | n/a |