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advised by CRESCENDO ASSET 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 |
|---|---|---|---|---|---|---|
| Jan 11, 2024 | $18.9M | 2 | $100,000 | 0.0% | yes | CAM ALTERNATIVE CAPITAL SOLUTIONS LLC |
| Aug 11, 2023 | $1.1M | 2 | $100,000 | 0.0% | yes | CAM ALTERNATIVE CAPITAL SOLUTIONS LLC |
| Apr 28, 2023 | $1.1M | 2 | $100,000 | 0.0% | yes | CAM ALTERNATIVE CAPITAL SOLUTIONS LLC |
| Mar 14, 2023 | $1.1M | 2 | $100,000 | 0.0% | yes | CAM ALTERNATIVE CAPITAL SOLUTIONS LLC |
| Feb 14, 2023 | $900,000 | 2 | $100,000 | 0.0% | yes | CRESCENDO ALTERNATIVE CAPITAL SOLUTIONS LLC |
| Jul 28, 2022 | $900,000 | 2 | $100,000 | 0.0% | no | CRESCENDO ALTERNATIVE CAPITAL SOLUTIONS LLC |
| Apr 29, 2022 | $900,000 | 2 | $100,000 | 0.0% | no | CRESCENDO ALTERNATIVE CAPITAL SOLUTIONS LLC |
| Apr 18, 2022 | $900,000 | 2 | $100,000 | 0.0% | yes | CRESCENDO ALTERNATIVE CAPITAL SOLUTIONS LLC |
| Mar 29, 2022 | $900,000 | 2 | $100,000 | 0.0% | yes | CRESCENDO ALTERNATIVE CAPITAL SOLUTIONS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| US BANK, N.A. | US BANK, N.A. | ST. PAUL | Minnesota | United States | no | n/a |