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advised by J••••• R•••• PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON, NATIONAL ASSOCIATION | BNY MELLON, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London |
| $3.4B |
| 135 |
| $10.0M |
| 3800.0% |
| yes |
| J••••• R•••• D••••••••• L••• |
| Jul 25, 2024 | $3.4B | 135 | $10.0M | 3800.0% | yes | J••••• R•••• D••••••••• L••• |
| May 17, 2024 | $3.4B | 135 | $10.0M | 3800.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 28, 2024 | $3.4B | 135 | $10.0M | 3800.0% | yes | J••••• R•••• D••••••••• L••• |
| Nov 7, 2023 | $3.2B | 126 | $10.0M | 4000.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 31, 2023 | $3.2B | 126 | $10.0M | 4000.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 31, 2022 | $3.4B | 119 | $10.0M | 4000.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 31, 2021 | $2.8B | 123 | $10.0M | 3600.0% | yes | J••••• R•••• D••••••••• L••• |
| Feb 26, 2021 | $2.7B | 119 | $10.0M | 3400.0% | yes | J••••• R•••• D••••••••• L••• |
| Jul 6, 2020 | $2.7B | 119 | $10.0M | 3400.0% | yes | J••••• R•••• D••••••••• L••• |
| Jun 29, 2020 | $2.7B | 119 | $10.0M | 3400.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 31, 2020 | $2.7B | 119 | $10.0M | 3400.0% | yes | J••••• R•••• D••••••••• L••• |
| Oct 22, 2019 | $2.4B | 116 | $10.0M | 3500.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 29, 2019 | $2.4B | 116 | $10.0M | 3500.0% | yes | J••••• R•••• D••••••••• L••• |
| Oct 30, 2018 | $2.3B | 113 | $10.0M | 3500.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 28, 2018 | $2.3B | 113 | $10.0M | 3500.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 31, 2017 | $2.1B | 112 | $10.0M | 3600.0% | yes | J••••• R•••• D••••••••• L••• |
| Apr 12, 2016 | $2.0B | 93 | $10.0M | 3900.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 29, 2016 | $2.0B | 93 | $10.0M | 3900.0% | yes | J••••• R•••• D••••••••• L••• |
| Feb 26, 2016 | $1.7B | 74 | $10.0M | 4200.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 30, 2015 | $1.7B | 74 | $10.0M | 4200.0% | yes | J••••• R•••• D••••••••• L••• |
| Nov 21, 2014 | $1.4B | 59 | $10.0M | 1200.0% | yes | J••••• R•••• D••••••••• L••• |
| Mar 27, 2014 | $1.4B | 59 | $10.0M | 1200.0% | yes | J••••• R•••• D••••••••• L••• |
| Feb 21, 2014 | $1.4B | 86 | $10.0M | 900.0% | yes | J••••• R•••• D••••••••• L••• |
| Apr 19, 2013 | $1.4B | 86 | $10.0M | 900.0% | yes | J••••• R•••• D••••••••• L••• |
| Apr 12, 2013 | $1.4B | 86 | $10.0M | 900.0% | yes | J••••• R•••• S•••••••• P•••••••• L••• |
| Mar 28, 2013 | $1.4B | 86 | $10.0M | 900.0% | yes | O••• S•••••••• P•••••••• L••• |
| Mar 28, 2013 | $1.4B | 86 | $10.0M | 900.0% | yes | O••• S•••••••• P•••••••• L••• |
| Aug 16, 2012 | $1.3B | 88 | $10.0M | 800.0% | yes | O••• S•••••••• P•••••••• L••• |
| Mar 28, 2012 | $1.1B | 87 | $10.0M | 1700.0% | yes | O••• S•••••••• P•••••••• L••• |
| United Kingdom |
| no |
| n/a |
| J. P. MORGAN CHASE BANK, N.A. | J. P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| WILMINGTON TRUST, N.A. | WILMINGTON TRUST, N.A. | Wilmington | Delaware | United States | no | n/a |