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advised by RIVER PARTNERS CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | $90.6M | 39 | $1.0M | 500.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Mar 28, 2024 | $90.6M | 39 | $1.0M | 500.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Dec 4, 2023 | $78.6M | 39 | $1.0M | 500.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Mar 31, 2023 | $78.6M | 39 | $1.0M | 500.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Mar 31, 2022 | $90.5M | 39 | $1.0M | 500.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Sep 1, 2021 | $80.0M | 39 | $1.0M | 500.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Mar 31, 2021 | $80.0M | 39 | $1.0M | 500.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Jun 26, 2020 | $69.6M | 39 | $1.0M | 500.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Mar 30, 2020 | $69.6M | 39 | $1.0M | 500.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Mar 29, 2019 | $59.5M | 69 | $1.0M | 500.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Mar 28, 2018 | $70.6M | 69 | $1.0M | 400.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Dec 20, 2017 | $87.4M | 70 | $1.0M | 300.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Oct 26, 2017 | $87.4M | 70 | $1.0M | 300.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Jun 27, 2017 | $87.4M | 70 | $1.0M | 300.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Jun 15, 2017 | $87.4M | 70 | $1.0M | 300.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Mar 24, 2017 | $87.4M | 70 | $1.0M | 300.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Mar 30, 2016 | $111M | 69 | $1.0M | 200.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Mar 24, 2016 | $112M | 63 | $1.0M | 300.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Sep 18, 2015 | $112M | 63 | $1.0M | 300.0% | yes | RIVER PARTNERS GLOBAL EQUITY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON NA | BNY MELLON NA | Pittsburgh | Pennsylvania | United States | no | n/a |
| CITI BANK NA | CITI BANK NA | NEW YORK | New York | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| U.S. BANK | U.S. BANK | Milwaukee | Wisconsin | United States | no | n/a |