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advised by FIDUCIARY TRUST INTERNATIONAL, 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $74.2M | 38 | $100,000 | 0.0% | yes | FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP |
| Feb 12, 2024 | $45.5M | 33 | $100,000 | 0.0% | yes | FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP |
| Dec 22, 2023 | $45.5M | 33 | $100,000 | 0.0% | yes | FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP |
| Sep 28, 2023 | $37.4M | 26 | $100,000 | 0.0% | yes | FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP |
| Dec 22, 2022 | $37.4M | 26 | $100,000 | 0.0% | yes | FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP |
| Sep 21, 2022 | $16.7M | 21 | $250,000 | 0.0% | yes | FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP |
| Apr 13, 2022 | $16.7M | 21 | $250,000 | 0.0% | yes | FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP |
| Mar 30, 2022 | $16.7M | 21 | $250,000 | 0.0% | yes | FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |