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advised by CAPCO ASSET MANAGEMENT, LLC
Florida, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $169M | 42 | $500,000 | 1500.0% | yes | CAPCO PARTNERS, LTD |
| Mar 27, 2024 | $169M | 42 | $500,000 | 1500.0% | yes | CAPCO PARTNERS, LTD |
| Apr 28, 2023 | $153M | 41 | $500,000 | 1700.0% | yes | CAPCO PARTNERS, LTD |
| Mar 31, 2023 | $153M | 41 | $500,000 | 1700.0% | yes | CAPCO PARTNERS, LTD |
| May 10, 2022 | $191M | 44 | $500,000 | 1700.0% | yes | CAPCO PARTNERS, LTD |
| Mar 31, 2022 | $191M | 44 | $500,000 | 1700.0% | yes | CAPCO PARTNERS, LTD |
| Mar 16, 2021 | $183M | 46 | $500,000 | 1900.0% | yes | CAPCO PARTNERS, LTD |
| Jun 23, 2020 | $127M | 46 | $500,000 | 1900.0% | yes | CAPCO PARTNERS, LTD |
| Jun 23, 2020 | $127M | 46 | $500,000 | 1900.0% | yes | CAPCO PARTNERS, LTD |
| Jun 17, 2020 | $127M | 46 | $500,000 | 1900.0% | yes | CAPCO PARTNERS, LTD |
| Mar 22, 2020 | $127M | 46 | $500,000 | 1900.0% | yes | CAPCO PARTNERS, LTD |
| Mar 27, 2019 | $112M | 57 | $250,000 | 1900.0% | yes | CAPCO PARTNERS, LTD |
| Mar 16, 2018 | $100M | 61 | $250,000 | 1700.0% | yes | CAPCO PARTNERS, LTD |
| Sep 29, 2017 | $83.5M | 65 | $250,000 | 1800.0% | yes | CAPCO PARTNERS, LTD |
| Jun 13, 2017 | $83.5M | 65 | $250,000 | 1800.0% | yes | CAPCO PARTNERS, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |