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advised by M•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $162M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORP. | NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |
| $5.0M |
| 0.0% |
| yes |
| M•••••• I•••••• L••• |
| Jan 31, 2018 | $179M | 1 | $2.0M | 0.0% | yes | M•••••• I•••••• L••• |
| Mar 29, 2017 | $167M | 1 | $2.0M | 0.0% | yes | M•••••• I•••••• L••• |
| Mar 30, 2016 | $139M | 1 | $2.0M | 0.0% | yes | M•••••• I•••••• L••• |
| Oct 13, 2015 | $144M | 1 | $2.0M | 0.0% | yes | M•••••• I•••••• L••• |
| Mar 31, 2015 | $144M | 1 | $2.0M | 0.0% | yes | M•••••• I•••••• L••• |
| Mar 26, 2014 | $132M | 1 | $2.0M | 0.0% | yes | M•••••• I•••••• L••• |
| Aug 22, 2013 | $99.4M | 1 | $2.0M | 0.0% | yes | M•••••• I•••••• L••• |
| Mar 7, 2013 | $99.4M | 1 | $2.0M | 0.0% | yes | M•••••• I•••••• L••• |