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advised by FIRST TRUST CAPITAL MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $8.3M | 14 | $0 | 0.0% | yes | PARK SHORE MULTI ASSET STRATEGY FUND LLC |
| Jul 11, 2024 | $8.3M | 14 | $0 | 0.0% | yes | PARK SHORE MULTI ASSET STRATEGY FUND LLC |
| Mar 28, 2024 | $8.3M | 14 | $0 | 0.0% | yes | PARK SHORE MULTI ASSET STRATEGY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |