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advised by B••••••• PARTNERS 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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $21.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE) | FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE) | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| B••••••• C•••••••• M••• I••• L••• |
| Mar 25, 2024 | $21.7M | 7 | $100,000 | 0.0% | yes | B••••••• C•••••••• M••• I••• L••• |
| Mar 28, 2023 | $20.7M | 7 | $100,000 | 0.0% | yes | B••••••• C•••••••• M••• I••• L••• |
| Jan 6, 2023 | $20.1M | 7 | $100,000 | 0.0% | yes | B••••••• C•••••••• M••• I••• L••• |
| Mar 30, 2022 | $20.1M | 7 | $100,000 | 0.0% | yes | B••••••• C•••••••• M••• I••• L••• |
| Apr 19, 2021 | $10.9M | 7 | $100,000 | 0.0% | yes | B••••••• C•••••••• M••• I••• L••• |
| Mar 30, 2021 | $10.9M | 7 | $100,000 | 0.0% | yes | B••••••• C•••••••• M••• I••• L••• |
| Apr 30, 2020 | $10.1M | 7 | $100,000 | 0.0% | yes | B••••••• C•••••••• M••• I••• L••• |
| Apr 20, 2020 | $9.8M | 7 | $100,000 | 0.0% | yes | B••••••• C•••••••• M••• I••• L••• |
| Mar 23, 2020 | $9.8M | 7 | $100,000 | 0.0% | yes | B••••••• C•••••••• M••• I••• L••• |