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advised by B••••• CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ATLANTIC TRUST | ATLANTIC TRUST COMPANY, N.A. | Boston | Massachusetts | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Boston | Massachusetts | United States | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | MERRILLY LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston |
| $10.0M |
| 100.0% |
| yes |
| B••••• C•••••• S•••••••• P••••••• V• L••• |
| Mar 30, 2017 | $969M | 168 | $10.0M | 100.0% | yes | B••••• C•••••• S•••••••• P••••••• V• L••• |
| Mar 29, 2016 | $1.1B | 168 | $10.0M | 100.0% | yes | B••••• C•••••• S•••••••• P••••••• V• L••• |
| Mar 30, 2015 | $1.5B | 168 | $10.0M | 100.0% | yes | B••••• C•••••• S•••••••• P••••••• V• L••• |
| Mar 31, 2014 | $1.8B | 168 | $10.0M | 100.0% | yes | B••••• C•••••• S•••••••• P••••••• V• L••• |
| Apr 1, 2013 | $2.1B | 168 | $10.0M | 100.0% | yes | B••••• C•••••• S•••••••• P••••••• V• L••• |
| Feb 21, 2012 | $2.4B | 168 | $10.0M | 100.0% | yes | B••••• C•••••• S•••••••• P••••••• V• L••• |
| Feb 13, 2012 | $2.4B | 168 | $10.0M | 100.0% | yes | B••••• C•••••• S•••••••• P••••••• V• L••• |
| United States |
| no |
| n/a |
| OGIER FUND SERVICES | OGIER FUND SERVICES | ST. HELIER | n/a | Jersey | no | n/a |