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advised by ALTERNATIVE INVESTMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 4, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Riverside | Rhode Island | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California |
| 91 |
| $100,000 |
| 1400.0% |
| yes |
| T••••••• P••••••• P•••••• E••••• 4• L••• |
| Jul 16, 2024 | $67.2M | 91 | $100,000 | 1400.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Mar 28, 2024 | $67.2M | 91 | $100,000 | 1400.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Jun 30, 2023 | $68.2M | 87 | $100,000 | 1400.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Apr 28, 2023 | $68.2M | 87 | $100,000 | 1400.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Mar 31, 2023 | $68.2M | 87 | $250,000 | 1400.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Sep 16, 2022 | $85.0M | 87 | $250,000 | 1300.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Jul 21, 2022 | $85.0M | 87 | $250,000 | 1300.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Mar 30, 2022 | $85.0M | 87 | $250,000 | 1300.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Mar 29, 2021 | $62.6M | 86 | $250,000 | 1100.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Sep 18, 2020 | $54.7M | 85 | $250,000 | 1100.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Sep 8, 2020 | $54.7M | 85 | $250,000 | 1100.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Apr 30, 2020 | $54.7M | 85 | $250,000 | 1100.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Mar 28, 2019 | $56.9M | 85 | $250,000 | 1100.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| May 1, 2018 | $54.7M | 85 | $250,000 | 1100.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Mar 28, 2018 | $54.7M | 85 | $250,000 | 1100.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Mar 27, 2017 | $53.3M | 85 | $250,000 | 1200.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| Mar 24, 2016 | $25.0M | 43 | $250,000 | 1900.0% | yes | T••••••• P••••••• P•••••• E••••• 4• L••• |
| United States |
| no |
| n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |