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advised by A•••• CAPITAL MANAGEMENT LIMITED
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 14, 2024 | $461M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 400.0% |
| yes |
| A•••• C•••••••• L•• • A•••• C••••••••• I• S••••• |
| Mar 29, 2024 | $202M | 1 | $100,000 | 0.0% | yes | A•••• C•••••••• L•• • A•••• C••••••••• I• S••••• |
| Feb 29, 2024 | $0 | 0 | $100,000 | 0.0% | yes | A•••• C•••••••• L•• • A•••• C••••••••• I• S••••• |
| Dec 7, 2023 | $0 | 0 | $100,000 | 0.0% | yes | A•••• C•••••••• L•• • A•••• C••••••••• I• S••••• |
| Sep 6, 2023 | $0 | 0 | $100,000 | 0.0% | yes | A•••• C•••••••• L•• • A•••• C••••••••• I• S••••• |
| Jul 5, 2023 | $0 | 0 | $100,000 | 0.0% | yes | A•••• C•••••••• L•• • A•••• C••••••••• I• S••••• |