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advised by A••••• CAPITAL MANAGEMENT, 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 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRL TRUST | BRL TRUST | SAO PAULO | n/a | Brazil | no | n/a |
| BTG PACTUAL | BTG PACTUAL | SAO PAULO | n/a | Brazil | no | n/a |
| C6 BANK | C6 BANK | SAO PAULO |
| $52.3M |
| 4 |
| $125M |
| 100.0% |
| yes |
| A••••• A••• O••••••••• F•••• L• |
| Jan 12, 2024 | $70.3M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Oct 25, 2023 | $70.3M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 31, 2023 | $70.3M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Oct 25, 2022 | $76.9M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Jun 10, 2022 | $76.9M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 31, 2022 | $76.9M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Nov 15, 2021 | $83.3M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Apr 16, 2021 | $83.3M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 30, 2021 | $83.3M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 30, 2020 | $87.6M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 29, 2019 | $93.4M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Oct 9, 2018 | $125M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 30, 2018 | $125M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Apr 28, 2017 | $130M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 31, 2017 | $133M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Dec 8, 2016 | $133M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Apr 1, 2016 | $133M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 30, 2016 | $133M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Apr 9, 2015 | $131M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 31, 2015 | $131M | 4 | $125M | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 28, 2014 | $103M | 4 | $100,000 | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Mar 28, 2013 | $86.9M | 4 | $25,000 | 100.0% | yes | A••••• A••• O••••••••• F•••• L• |
| Brazil |
| no |
| n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | NEW YORK | New York | United States | no | n/a |