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advised by F•••••••• PARTNERS
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 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN F•••••••• | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| $186M |
| 152 |
| $100,000 |
| 200.0% |
| yes |
| F•••••••• P••••••• I••• L••• |
| Mar 31, 2023 | $214M | 150 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Sep 16, 2022 | $243M | 148 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Mar 31, 2022 | $243M | 148 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Mar 31, 2021 | $746M | 148 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Apr 27, 2020 | $690M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Mar 30, 2020 | $690M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Sep 3, 2019 | $667M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Jun 12, 2019 | $667M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Mar 29, 2019 | $667M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Mar 30, 2018 | $742M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Sep 27, 2017 | $940M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Mar 30, 2017 | $940M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Jan 27, 2017 | $997M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Nov 28, 2016 | $997M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Sep 22, 2016 | $997M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Mar 30, 2016 | $997M | 149 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Mar 31, 2015 | $1.1B | 146 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Nov 10, 2014 | $1.3B | 147 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Mar 31, 2014 | $1.3B | 147 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Apr 1, 2013 | $1.5B | 147 | $100,000 | 200.0% | yes | F•••••••• P••••••• I••• L••• |
| Dec 17, 2012 | $1.7B | 147 | $100,000 | 200.0% | yes | 0•• F•••••••• P••••••• I••• L••• |
| Jul 9, 2012 | $1.7B | 147 | $100,000 | 200.0% | yes | 0•• F•••••••• P••••••• I••• L••• |
| Feb 14, 2012 | $1.7B | 147 | $100,000 | 200.0% | yes | 0•• |
| New York |
| United States |
| no |
| 8-7221 |