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advised by WILLOWRIDGE PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $879M | 75 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK |
| 800.0% |
| yes |
| A••••••••• V••• L• |
| Mar 28, 2024 | $879M | 75 | $3.0M | 800.0% | yes | A••••••••• V••• L• |
| Apr 14, 2023 | $1.1B | 75 | $3.0M | 800.0% | yes | A••••••••• V••• L• |
| Mar 23, 2023 | $1.1B | 75 | $3.0M | 800.0% | yes | A••••••••• V••• L• |
| Mar 29, 2022 | $1.2B | 75 | $3.0M | 800.0% | yes | A••••••••• V••• L• |
| Mar 29, 2021 | $880M | 75 | $3.0M | 800.0% | yes | A••••••••• V••• L• |
| Mar 24, 2020 | $631M | 69 | $3.0M | 500.0% | yes | A••••••••• V••• L• |
| New York |
| United States |
| no |
| 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |