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advised by M••• H••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $778M | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $2.5M |
| 100.0% |
| yes |
| M••• H••• C••••• C••••• F••• L• |
| May 8, 2024 | $778M | 30 | $2.5M | 100.0% | yes | M••• H••• C••••• C••••• F••• L• |
| Mar 27, 2024 | $743M | 33 | $2.5M | 100.0% | yes | M••• H••• C••••• C••••• F••• L• |
| Mar 30, 2023 | $566M | 36 | $2.5M | 100.0% | yes | M••• H••• C••••• C••••• F••• L• |
| Mar 31, 2022 | $194M | 17 | $2.5M | 100.0% | yes | M••• H••• C••••• C••••• F••• L• |
| May 6, 2021 | $40.3M | 6 | $2.5M | 100.0% | yes | M••• H••• C••••• C••••• F••• L• |
| Mar 29, 2021 | $30.3M | 6 | $2.5M | 100.0% | yes | M••• H••• C••••• C••••• F••• L• |
| Oct 2, 2020 | $6.2M | 5 | $2.5M | 200.0% | yes | M••• H••• C••••• C••••• F••• L• |