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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $60.3M | 41 | $500,000 | 200.0% | yes | RRE LEADERS FUND, LP |
| Mar 29, 2023 | $69.9M | 41 | $500,000 | 200.0% | yes | RRE LEADERS FUND, LP |
| Mar 30, 2022 | $154M | 41 | $500,000 | 200.0% | yes | RRE LEADERS FUND, LP |
| Mar 25, 2021 | $172M | 41 | $500,000 | 200.0% | yes | RRE LEADERS FUND, LP |
| Mar 19, 2020 | $142M | 41 | $500,000 | 200.0% | yes | RRE LEADERS FUND, LP |
| Mar 27, 2019 | $119M | 41 | $500,000 | 200.0% | yes | RRE LEADERS FUND, LP |
| Mar 28, 2018 | $120M | 41 | $500,000 | 200.0% | yes | RRE LEADERS FUND, LP |
| Mar 20, 2017 | $125M | 41 | $500,000 | 200.0% | yes | RRE LEADERS FUND, LP |
| Mar 29, 2016 | $116M | 41 | $500,000 | 200.0% | yes | RRE LEADERS FUND, LP |
| Mar 27, 2015 | $63.6M | 19 | $500,000 | 0.0% | yes | RRE LEADERS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |