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advised by GLENROCK INC.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | $19.6M | 19 | $1.0M | 1200.0% | yes | GLENROCK GLOBAL PARTNERS (AI) LP |
| Feb 4, 2013 | $47.7M | 40 | $1.0M | 900.0% | yes | GLENROCK GLOBAL PARTNERS (AI) LP |
| Mar 30, 2012 | $47.7M | 40 | $1.0M | 900.0% | yes | GLENROCK GLOBAL PARTNERS (AI) LP |
| Dec 23, 2011 | $49.0M | 50 | $1.0M | 1400.0% | yes | GLENROCK GLOBAL PARTNERS (AI) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |