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advised by L2 ASSET MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $43.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••••• B••• • T•••• | N••••••••• B••• • T•••• | N••••••••• | Illinois | United States | no | n/a |
| W•••• F•••• S••••••••• L•• | W•••• F•••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-65876 |
| 27 |
| $750,000 |
| 900.0% |
| yes |
| L• S••••• F•••• L••• |
| Mar 30, 2023 | $40.7M | 26 | $750,000 | 900.0% | yes | L• S••••• F•••• L••• |
| Nov 10, 2022 | $35.1M | 26 | $750,000 | 900.0% | yes | L• S••••• F•••• L••• |
| Mar 30, 2022 | $35.1M | 26 | $750,000 | 900.0% | yes | L• S••••• F•••• L••• |
| Aug 17, 2021 | $38.5M | 23 | $750,000 | 200.0% | yes | L• S••••• F•••• L••• |
| Apr 22, 2021 | $38.5M | 23 | $750,000 | 200.0% | yes | L• S••••• F•••• L••• |
| Mar 31, 2021 | $38.5M | 23 | $750,000 | 200.0% | yes | L• S••••• F•••• L••• |
| Jun 11, 2020 | $72.6M | 32 | $750,000 | 500.0% | yes | L• S••••• F•••• L••• |
| Mar 27, 2020 | $72.6M | 32 | $750,000 | 500.0% | yes | L• S••••• F•••• L••• |
| Oct 10, 2019 | $84.2M | 36 | $750,000 | 400.0% | yes | L• S••••• F•••• L••• |
| Aug 19, 2019 | $84.2M | 36 | $750,000 | 400.0% | yes | L• S••••• F•••• L••• |
| Aug 19, 2019 | $84.2M | 36 | $750,000 | 400.0% | yes | L• S••••• F•••• L••• |
| Mar 21, 2019 | $84.2M | 36 | $750,000 | 400.0% | yes | L• S••••• F•••• L••• |
| Oct 18, 2018 | $88.7M | 38 | $750,000 | 400.0% | yes | L• S••••• F•••• L••• |
| Oct 18, 2018 | $88.7M | 38 | $750,000 | 400.0% | yes | L• S••••• F•••• L••• |
| Mar 27, 2018 | $86.9M | 35 | $750,000 | 500.0% | yes | L• S••••• F•••• L••• |
| Mar 28, 2017 | $63.2M | 33 | $750,000 | 500.0% | yes | L• S••••• F•••• L••• |
| May 24, 2016 | $50.5M | 30 | $750,000 | 500.0% | yes | L• S••••• F•••• L••• |
| Dec 17, 2015 | $49.5M | 30 | $750,000 | 500.0% | yes | L• S••••• F•••• L••• |
| Feb 17, 2015 | $40.5M | 30 | $750,000 | 500.0% | yes | L• S••••• F•••• L••• |
| Feb 13, 2015 | $40.5M | 30 | $750,000 | 500.0% | yes | L• S••••• F•••• L••• |