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advised by STRATEGY CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $495M | 9 | $25.0M | 300.0% | yes | STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P. |
| Feb 20, 2024 | $495M | 9 | $25.0M | 300.0% | yes | STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P. |
| Mar 13, 2023 | $257M | 7 | $25.0M | 200.0% | yes | STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P. |
| Mar 24, 2022 | $468M | 6 | $25.0M | 400.0% | yes | STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P. |
| Mar 18, 2021 | $199M | 5 | $25.0M | 800.0% | yes | STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P. |
| May 4, 2020 | $97.7M | 2 | $25.0M | 100.0% | yes | STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P. |
| Apr 8, 2020 | $97.7M | 2 | $25.0M | 100.0% | yes | STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P. |
| Mar 30, 2020 | $97.7M | 2 | $25.0M | 100.0% | yes | STRATEGY CAPITAL INSTITUTIONAL INVESTIONS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |