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advised by MACQUARIE WEALTH ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2023 | $3.7M | 184 | $250,000 | 500.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 30, 2023 | $3.7M | 184 | $250,000 | 500.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Nov 4, 2022 | $2.4M | 183 | $250,000 | 500.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 30, 2022 | $2.4M | 183 | $250,000 | 500.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 30, 2021 | $1.6M | 182 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 1, 2021 | $14.7M | 184 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 30, 2020 | $14.7M | 184 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Jun 28, 2019 | $33.9M | 184 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 29, 2019 | $33.9M | 184 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Jun 29, 2018 | $55.9M | 180 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 29, 2018 | $55.9M | 180 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Jun 29, 2017 | $53.4M | 177 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 30, 2017 | $53.4M | 177 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Jun 29, 2016 | $54.7M | 175 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 30, 2016 | $54.7M | 175 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Nov 4, 2015 | $45.4M | 170 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Jun 30, 2015 | $45.4M | 170 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 24, 2015 | $45.4M | 170 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 27, 2014 | $50.5M | 170 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Oct 31, 2013 | $72.0M | 170 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Jul 22, 2013 | $72.0M | 170 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Mar 28, 2013 | $72.0M | 170 | $250,000 | 200.0% | yes | CENTRAL PARK GROUP MANAGER ALLIANCE FUND, LLC |
| Oct 25, 2012 | $80.8M | 169 | $250,000 | 100.0% | yes | 021-8999999999 |
| Jul 9, 2012 | $80.8M | 169 | $250,000 | 100.0% | yes | 021-8999999999 |
| Mar 28, 2012 | $80.8M | 169 | $250,000 | 100.0% | yes | 021-8999999999 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |