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advised by BROCKWAY MORAN & PARTNERS, INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 27, 2015 | $0 | 57 | $5.0M | 200.0% | yes | BROCKWAY MORAN & PARTNERS FUND III AIV LP |
| Mar 31, 2015 | $0 | 57 | $5.0M | 200.0% | yes | BROCKWAY MORAN & PARTNERS FUND III AIV LP |
| May 2, 2014 | $0 | 57 | $5.0M | 200.0% | yes | BROCKWAY MORAN & PARTNERS FUND III AIV LP |
| Mar 26, 2014 | $0 | 57 | $5.0M | 200.0% | yes | BROCKWAY MORAN & PARTNERS FUND III AIV LP |
| Mar 25, 2013 | $115M | 57 | $5.0M | 200.0% | yes | BROCKWAY MORAN & PARTNERS FUND III AIV LP |
| Nov 15, 2012 | $115M | 57 | $5.0M | 200.0% | yes | BROCKWAY MORAN & PARTNERS FUND III AIV LP |
| Feb 14, 2012 | $115M | 57 | $5.0M | 200.0% | yes | BROCKWAY MORAN & PARTNERS FUND III AIV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |