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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $81.4M | 88 | $0 | 200.0% | yes | ATLANTICO PARTNERS, L.P. |
| Mar 31, 2023 | $89.4M | 87 | $0 | 800.0% | yes | ATLANTICO PARTNERS, L.P. |
| Mar 31, 2022 | $102M | 87 | $0 | 800.0% | yes | ATLANTICO PARTNERS, L.P. |
| Mar 30, 2021 | $75.5M | 87 | $0 | 800.0% | yes | ATLANTICO PARTNERS, L.P. |
| Mar 31, 2020 | $28.6M | 42 | $0 | 200.0% | yes | ATLANTICO PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Mercury | CHOICE FINANCIAL GROUP | Fargo | North Dakota | United States | no | n/a |
| SILICON VALLEY BANK | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |
| SAFRA NATIONAL BANK OF NEW YORK | SAFRA NATIONAL BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |