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advised by A••• 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 9, 2024 | $1.9B | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A., | CITIBANK, N.A., | Boston | Massachusetts | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| A••• A••• P••••••• L•• |
| Nov 26, 2024 | $1.9B | 4 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| Aug 27, 2024 | $1.9B | 4 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| May 28, 2024 | $1.9B | 4 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| Mar 28, 2024 | $1.9B | 4 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| Feb 6, 2024 | $1.9B | 5 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| Nov 15, 2023 | $1.9B | 5 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| Aug 22, 2023 | $1.9B | 5 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| May 23, 2023 | $1.9B | 5 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| Mar 31, 2023 | $1.9B | 5 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| Jan 31, 2023 | $1.3B | 5 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| Nov 16, 2022 | $1.3B | 5 | $10.0M | 0.0% | yes | A••• A••• P••••••• L•• |
| Aug 23, 2022 | $0 | 6 | $0 | 0.0% | yes | A••• A••• P••••••• L•• |
| May 25, 2022 | $0 | 6 | $0 | 0.0% | yes | A••• A••• P••••••• L•• |
| Mar 31, 2022 | $0 | 6 | $0 | 0.0% | yes | A••• A••• P••••••• L•• |