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advised by AJ CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $27.5M | 88 | $0 | 200.0% | yes | AJ BERWICK FUND LLC |
| Oct 30, 2023 | $31.0M | 88 | $0 | 200.0% | yes | AJ BERWICK FUND LLC |
| Apr 5, 2023 | $31.0M | 88 | $0 | 200.0% | yes | AJ BERWICK FUND LLC |
| Mar 31, 2023 | $31.0M | 88 | $0 | 200.0% | yes | AJ BERWICK FUND LLC |
| Mar 31, 2022 | $25.6M | 84 | $0 | 200.0% | yes | AJ BERWICK FUND LLC |
| Jun 28, 2021 | $19.4M | 75 | $0 | 200.0% | yes | AJ BERWICK FUND LLC |
| Jun 3, 2021 | $19.4M | 75 | $0 | 200.0% | yes | AJ BERWICK FUND LLC |
| Mar 31, 2021 | $19.4M | 75 | $0 | 200.0% | yes | AJ BERWICK FUND LLC |
| Mar 10, 2021 | $0 | 69 | $0 | 200.0% | yes | AJ BERWICK FUND LLC |
| Mar 30, 2020 | $0 | 69 | $0 | 200.0% | yes | AJ BERWICK FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST BANK | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |