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advised by STRATEGIC ADVISERS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2013 | $45.6M | 9 | $0 | 0.0% | yes | CROSBY INSTITUTIONAL INVESTMENT FUND LLC |
| Mar 27, 2013 | $45.6M | 9 | $0 | 0.0% | yes | CROSBY INSTITUTIONAL INVESTMENT FUND LLC |
| Jan 25, 2013 | $43.0M | 9 | $0 | 0.0% | yes | CROSBY INSTITUTIONAL INVESTMENT FUND LLC |
| Oct 31, 2012 | $43.0M | 9 | $0 | 0.0% | yes | CROSBY INSTITUTIONAL INVESTMENT FUND LLC |
| Jul 31, 2012 | $43.0M | 9 | $0 | 0.0% | yes | CROSBY INSTITUTIONAL INVESTMENT FUND LLC |
| May 14, 2012 | $43.0M | 9 | $0 | 0.0% | yes | CROSBY INSTITUTIONAL INVESTMENT FUND LLC |
| Apr 30, 2012 | $43.0M | 9 | $0 | 0.0% | yes | CROSBY INSTITUTIONAL INVESTMENT FUND LLC |
| Mar 29, 2012 | $43.0M | 9 | $0 | 0.0% | yes | CROSBY INSTITUTIONAL INVESTMENT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | yes | 8-26740 |