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advised by CORRIGO INVESTMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $269M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Mar 31, 2023 | $260M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Mar 31, 2022 | $260M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Mar 31, 2021 | $246M | 2 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Feb 4, 2020 | $241M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Mar 29, 2019 | $215M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Oct 16, 2018 | $193M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Sep 7, 2018 | $193M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Jul 23, 2018 | $193M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Jul 20, 2018 | $193M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Mar 29, 2018 | $193M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Mar 29, 2018 | $193M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Jan 23, 2018 | $180M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Mar 29, 2017 | $180M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Dec 13, 2016 | $164M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| May 24, 2016 | $164M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Mar 30, 2016 | $164M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Mar 30, 2016 | $164M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Apr 20, 2015 | $168M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Mar 31, 2015 | $168M | 1 | $1.0M | 0.0% | yes | BEACHHEAD SPECIAL OPPORTUNITIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Westlake | Texas | United States | no | 8-16514 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | Chicago | Illinois | United States | no | 8-12987 |