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advised by IRVING PLACE CAPITAL MANAGEMENT, L.P.
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 | $161,170 | 14 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 31, 2023 | $155,424 | 16 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 29, 2022 | $153,901 | 16 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 30, 2021 | $315,757 | 16 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Apr 22, 2020 | $4.0M | 17 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Apr 13, 2020 | $4.0M | 17 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 25, 2020 | $4.0M | 17 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 31, 2019 | $4.8M | 17 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 29, 2019 | $4.8M | 17 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 30, 2018 | $4.2M | 17 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 31, 2017 | $29.9M | 17 | $0 | 1200.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Oct 14, 2016 | $28.9M | 17 | $0 | 800.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 30, 2016 | $28.9M | 17 | $0 | 800.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Jan 25, 2016 | $27.3M | 17 | $0 | 800.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| May 11, 2015 | $27.3M | 17 | $0 | 800.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Apr 22, 2015 | $27.3M | 17 | $0 | 800.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 31, 2015 | $27.3M | 17 | $0 | 800.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Mar 31, 2014 | $27.0M | 17 | $0 | 800.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Apr 1, 2013 | $26.0M | 17 | $0 | 800.0% | yes | MNO INVESTOR HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |