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advised by 1888 INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | $1.8B | 1 | $1 | 10000.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| Mar 28, 2024 | $1.8B | 1 | $1 | 10000.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| Mar 8, 2024 | $2.0B | 19 | $1 | 7400.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| Dec 18, 2023 | $2.0B | 19 | $1 | 7400.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| Apr 28, 2023 | $2.0B | 19 | $1 | 7400.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| Mar 31, 2023 | $2.0B | 19 | $1 | 7400.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| Aug 31, 2022 | $2.1B | 17 | $1 | 0.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| May 17, 2022 | $2.7B | 16 | $1 | 0.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| Mar 30, 2022 | $2.7B | 16 | $1 | 0.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| Sep 3, 2021 | $2.0B | 12 | $1 | 0.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| Feb 8, 2021 | $2.0B | 12 | $1 | 0.0% | yes | ILLIQUID MARKETS 1888 FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Chicago | Illinois | United States | no | 8-35008 |