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advised by P•••••• S•••••-FAMILY R••••• MANAGER III, 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.
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $6.6B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| $2.0M |
| 1700.0% |
| yes |
| P•••••• S••••• F••••• R••••• F••• I•• L• |
| Apr 22, 2024 | $6.6B | 19 | $2.0M | 1700.0% | yes | P•••••• S••••• F••••• R••••• F••• I•• L• |
| Apr 22, 2024 | $6.6B | 19 | $2.0M | 1700.0% | yes | P•••••• S••••• F••••• R••••• F••• I•• L• |
| Mar 29, 2024 | $6.6B | 19 | $2.0M | 1700.0% | yes | P•••••• S••••• F••••• R••••• F••• I•• L• |
| Sep 19, 2023 | $6.5B | 19 | $2.0M | 1700.0% | yes | P•••••• S••••• F••••• R••••• F••• I•• L• |
| Jul 19, 2023 | $6.5B | 19 | $2.0M | 1700.0% | yes | P•••••• S••••• F••••• R••••• F••• I•• L• |
| Jun 27, 2023 | $6.5B | 19 | $2.0M | 1700.0% | yes | P•••••• S••••• F••••• R••••• F••• I•• L• |
| Mar 31, 2023 | $6.5B | 19 | $2.0M | 1700.0% | yes | P•••••• S••••• F••••• R••••• F••• I•• L• |