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advised by FLARE CAPITAL MANAGEMENT COMPANY, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $242M | 69 | $1.0M | 200.0% | yes | FLARE CAPITAL PARTNERS II, L.P. |
| Mar 21, 2023 | $251M | 69 | $1.0M | 200.0% | yes | FLARE CAPITAL PARTNERS II, L.P. |
| Mar 18, 2022 | $283M | 69 | $1.0M | 200.0% | yes | FLARE CAPITAL PARTNERS II, L.P. |
| Mar 2, 2021 | $252M | 69 | $1.0M | 200.0% | yes | FLARE CAPITAL PARTNERS II, L.P. |
| Mar 13, 2020 | $251M | 69 | $1.0M | 200.0% | yes | FLARE CAPITAL PARTNERS II, L.P. |
| Mar 12, 2019 | $198M | 41 | $0 | 200.0% | yes | FLARE CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |