DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RELATED FUND 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $151M | 1 | $0 | 0.0% | yes | RFM PVR, LLC |
| Mar 29, 2024 | $151M | 1 | $0 | 0.0% | yes | RFM PVR, LLC |
| Sep 14, 2023 | $153M | 1 | $0 | 0.0% | yes | RFM PVR, LLC |
| Mar 31, 2023 | $153M | 1 | $0 | 0.0% | yes | RFM PVR, LLC |
| Apr 4, 2022 | $153M | 1 | $0 | 0.0% | yes | RFM PVR, LLC |
| Mar 31, 2022 | $153M | 1 | $0 | 0.0% | yes | RFM PVR, LLC |
| Nov 1, 2021 | $151M | 1 | $0 | 200.0% | yes | RFM PVR LLC |
| Mar 31, 2021 | $151M | 1 | $0 | 200.0% | yes | RFM PVR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |
| WELLS FARGO | Wel | NEW YORK | New York | United States | no | n/a |