DFX Intelligence
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Reading the graph
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advised by N•••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $35.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC NOW PART OF JP MORGAN CHASE | FIRST REPUBLIC NOW PART OF JP MORGAN CHASE | MENLO PARK | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| $0 |
| 10000.0% |
| no |
| N•••••• C•••••• S•••••• O••••••••• P••••••• F••• I• L••• |
| Mar 29, 2024 | $35.9M | 1 | $0 | 10000.0% | no | N•••••• C•••••• S•••••• O••••••••• P••••••• F••• I• L••• |
| Oct 25, 2023 | $44.1M | 1 | $0 | 0.0% | no | N•••••• C•••••• S•••••• O••••••••• P••••••• F••• I• L••• |
| Mar 31, 2023 | $44.1M | 1 | $0 | 0.0% | no | N•••••• C•••••• S•••••• O••••••••• P••••••• F••• I• L••• |
| May 19, 2022 | $46.1M | 1 | $0 | 0.0% | yes | N•••••• C•••••• S•••••• O••••••••• P••••••• F••• I• L••• |
| Mar 31, 2022 | $46.1M | 1 | $0 | 0.0% | yes | N•••••• C•••••• S•••••• O••••••••• P••••••• F••• I• L••• |
| Apr 28, 2021 | $24.2M | 1 | $0 | 0.0% | yes | N•••••• C•••••• S•••••• O••••••••• P••••••• F••• I• L••• |