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advised by R•••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $3.4B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| $5.0M |
| 300.0% |
| yes |
| R•••• C•••••• P••••••• I• S•••••• L• |
| Mar 29, 2024 | $3.4B | 92 | $5.0M | 300.0% | yes | R•••• C•••••• P••••••• I• S•••••• L• |
| Jul 5, 2023 | $2.9B | 90 | $5.0M | 300.0% | yes | R•••• C•••••• P••••••• I• S•••••• L• |
| Mar 31, 2023 | $2.9B | 90 | $5.0M | 300.0% | yes | R•••• C•••••• P••••••• I• S•••••• L• |
| Dec 22, 2022 | $2.6B | 90 | $5.0M | 300.0% | yes | R•••• C•••••• P••••••• I• S•••••• L• |
| Mar 31, 2022 | $2.6B | 90 | $5.0M | 300.0% | yes | R•••• C•••••• P••••••• I• S•••••• L• |
| Mar 31, 2021 | $2.1B | 90 | $5.0M | 300.0% | yes | R•••• C•••••• P••••••• I• S•••••• L• |
| Mar 30, 2020 | $2.0B | 90 | $5.0M | 300.0% | yes | R•••• C•••••• P••••••• I• S•••••• L• |
| Mar 28, 2019 | $868M | 90 | $5.0M | 300.0% | yes | R•••• C•••••• P••••••• I• S•••••• L• |
| Mar 31, 2018 | $0 | 59 | $5.0M | 400.0% | yes | R•••• C•••••• P••••••• I• S•••••• L• |