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Reading the graph
advised by MYCIO WEALTH PARTNERS, 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.
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2013 | $12.2M | 18 | $250,000 | 200.0% | yes | AIP PARTNERS, LP |
| Mar 28, 2013 | $12.2M | 18 | $250,000 | 200.0% | yes | AIP PARTNERS, LP |
| Jul 24, 2012 | $19.9M | 39 | $250,000 | 100.0% | yes | AIP PARTNERS, LP |
| Jun 15, 2012 | $19.9M | 39 | $250,000 | 100.0% | yes | AIP PARTNERS, LP |
| May 3, 2012 | $21.0M | 39 | $250,000 | 100.0% | yes | AIP PARTNERS, LP |
| Mar 30, 2012 | $21.0M | 39 | $250,000 | 100.0% | yes | AIP PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |