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advised by O•••• RESOURCE PARTNERS (USA), LP
Cayman Islands
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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | yes | 8-8177 |
| SEI GLOBAL SERVICES INC. | SEI GLOBAL SERVICES INC. | Oaks | Pennsylvania |
| 69 |
| $10.0M |
| 100.0% |
| yes |
| O•••• M••• F•••••• F••• I•• L• |
| Jan 29, 2024 | $2.4B | 69 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Oct 17, 2023 | $2.4B | 69 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Oct 4, 2023 | $2.4B | 69 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Sep 28, 2023 | $2.4B | 69 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Sep 28, 2023 | $2.4B | 69 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Jul 27, 2023 | $2.4B | 69 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Mar 31, 2023 | $2.4B | 69 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Jun 10, 2022 | $2.2B | 68 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Jun 10, 2022 | $2.2B | 68 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| May 22, 2022 | $2.2B | 68 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| May 22, 2022 | $2.2B | 68 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| May 20, 2022 | $2.2B | 68 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Mar 30, 2022 | $2.2B | 68 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Nov 18, 2021 | $903M | 2 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| May 4, 2021 | $903M | 2 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Mar 31, 2021 | $903M | 2 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Mar 27, 2020 | $727M | 2 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| Sep 6, 2019 | $730M | 2 | $10.0M | 100.0% | yes | O•••• M••• F•••••• F••• I•• L• |
| United States |
| no |
| n/a |