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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 20, 2024 | $22.3M | 90 | $0 | 400.0% | no | INTEGRAL MICRO-CAP OPPORTUNITY FUND LP |
| Mar 28, 2023 | $16.2M | 88 | $0 | 400.0% | no | INTEGRAL MICRO-CAP OPPORTUNITY FUND LP |
| Mar 16, 2022 | $28.6M | 88 | $0 | 400.0% | no | INTEGRAL MICRO-CAP OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| PROSPERITY BANK | PROSPERITY BANK | EL CAMPO | Texas | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |