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Reading the graph
advised by SIERRA GLOBAL 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.
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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $36.6M | 20 | $1.0M | 4000.0% | yes | SIERRA EUROPE, L.P. |
| Mar 29, 2018 | $42.1M | 19 | $1.0M | 5100.0% | yes | SIERRA EUROPE, L.P. |
| Mar 2, 2017 | $32.2M | 24 | $1.0M | 1500.0% | yes | SIERRA EUROPE, L.P. |
| Mar 29, 2016 | $46.4M | 31 | $1.0M | 2100.0% | yes | SIERRA EUROPE, L.P. |
| Mar 30, 2015 | $51.7M | 31 | $1.0M | 2500.0% | yes | SIERRA EUROPE, L.P. |
| Aug 5, 2014 | $47.2M | 36 | $1.0M | 2400.0% | yes | SIERRA EUROPE, L.P. |
| Mar 28, 2014 | $49.1M | 36 | $1.0M | 2700.0% | yes | SIERRA EUROPE, L.P. |
| Mar 28, 2013 | $51.5M | 36 | $1.0M | 1900.0% | yes | SIERRA EUROPE, L.P. |
| Feb 17, 2012 | $42.7M | 50 | $1.0M | 1400.0% | yes | SIERRA EUROPE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |