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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, 2012 | $5.6M | 36 | $10,000 | 2100.0% | yes | MERCURY CAPITAL PARTNERS PRINCIPLE SAN JOSE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | Buffalo | New York | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | Buffalo | New York | United States | no | n/a |