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advised by CENTERBRIDGE PARTNERS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $36.0M | 18 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Aug 23, 2024 | $36.0M | 18 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Mar 29, 2024 | $36.0M | 18 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Feb 27, 2024 | $34.7M | 17 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Nov 20, 2023 | $34.7M | 17 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Aug 22, 2023 | $34.7M | 17 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Mar 31, 2023 | $34.7M | 17 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Feb 24, 2023 | $31.3M | 17 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Nov 18, 2022 | $31.3M | 17 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Sep 2, 2022 | $31.3M | 17 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Aug 25, 2022 | $31.3M | 17 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Mar 31, 2022 | $31.3M | 17 | $100,000 | 0.0% | yes | BBH WEALTH STRATEGIES UNIT TRUST - MARTELLO RE SUB-TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |