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advised by WALNUT GROVE CAPITAL PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $47.6M | 57 | $250,000 | 1900.0% | yes | WALNUT GROVE PARTNERS, LP |
| Mar 30, 2023 | $46.2M | 53 | $250,000 | 1700.0% | yes | WALNUT GROVE PARTNERS, LP |
| Jan 11, 2023 | $53.6M | 55 | $250,000 | 1600.0% | yes | WALNUT GROVE PARTNERS, LP |
| Jun 30, 2022 | $53.6M | 55 | $250,000 | 1600.0% | yes | WALNUT GROVE PARTNERS, LP |
| Mar 29, 2022 | $65.8M | 54 | $250,000 | 1700.0% | yes | WALNUT GROVE PARTNERS, LP |
| Mar 4, 2021 | $47.1M | 50 | $250,000 | 1200.0% | yes | WALNUT GROVE PARTNERS, LP |
| Dec 9, 2020 | $36.7M | 50 | $250,000 | 1200.0% | yes | WALNUT GROVE PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| NORTHBROOK BANK & TRUST COMPANY | WINTRUST FINANCIAL CORPORATION | Waukegan | Illinois | United States | no | n/a |