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advised by A••••••• MANAGEMENT HOLDINGS LP
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 13, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT | DEUTSCHE BANK TRUST CO. AMERICAS | NEW YORK | New York | United States | 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 |
| $25.3M |
| 3 |
| $10.0M |
| 0.0% |
| yes |
| A••••••• A••••••• C•••••••• L• |
| Apr 28, 2024 | $25.3M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Apr 24, 2024 | $25.3M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Mar 29, 2024 | $25.3M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Jan 31, 2024 | $26.0M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Nov 17, 2023 | $26.0M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Apr 24, 2023 | $27.0M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Mar 31, 2023 | $27.0M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Oct 7, 2022 | $18.6M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Apr 29, 2022 | $18.6M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Mar 31, 2022 | $18.6M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Mar 31, 2022 | $18.6M | 3 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| May 21, 2021 | $112M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Mar 31, 2021 | $112M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| May 15, 2020 | $99.4M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Mar 30, 2020 | $99.4M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Aug 16, 2019 | $142M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Apr 30, 2019 | $142M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Mar 29, 2019 | $142M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Mar 29, 2018 | $93.1M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Sep 12, 2017 | $53.7M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Apr 28, 2017 | $53.7M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Mar 24, 2017 | $53.8M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Apr 8, 2016 | $45.5M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |
| Mar 30, 2016 | $45.5M | 4 | $10.0M | 0.0% | yes | A••••••• A••••••• C•••••••• L• |