DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by AE I••••••••• PARTNERS, 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 25, 2024 | $3.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |
| CONTINENTAL STOCK TRANSFER & TRUST CO | CONTINENTAL STOCK TRANSFER & TRUST CO | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK |
| $200,000 |
| 3200.0% |
| yes |
| A• I••••••••• P••••••• F••• I•••• L• |
| Mar 29, 2024 | $3.0M | 9 | $200,000 | 3200.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| Jan 6, 2024 | $3.2M | 9 | $200,000 | 3000.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| Mar 31, 2023 | $3.2M | 9 | $200,000 | 3000.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| Dec 19, 2022 | $3.3M | 9 | $200,000 | 3000.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| Mar 31, 2022 | $3.3M | 9 | $200,000 | 3000.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| Jul 21, 2021 | $926,090 | 9 | $200,000 | 3000.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| Mar 26, 2021 | $926,090 | 9 | $200,000 | 3000.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| Mar 29, 2020 | $2.1M | 9 | $200,000 | 3000.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| Aug 27, 2019 | $2.1M | 9 | $200,000 | 3000.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| Mar 28, 2019 | $2.1M | 9 | $200,000 | 3000.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| Mar 30, 2018 | $400,000 | 5 | $0 | 0.0% | yes | A• I••••••••• P••••••• F••• I•••• L• |
| United States |
| no |
| n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |