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advised by RAPTOR CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $27.7M | 69 | $25,000 | 3900.0% | no | R&R PALLIDUS HOLDINGS LLC |
| Aug 22, 2023 | $29.8M | 69 | $25,000 | 3900.0% | no | R&R PALLIDUS HOLDINGS LLC |
| May 11, 2023 | $29.8M | 69 | $25,000 | 3900.0% | no | R&R PALLIDUS HOLDINGS LLC |
| Mar 30, 2023 | $29.8M | 69 | $25,000 | 3900.0% | no | R&R PALLIDUS HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |