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advised by F•••••• C•••••••••
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 | $61.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Newton | Massachusetts | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. NEW YORK | NEW YORK |
| $50,000 |
| 100.0% |
| yes |
| F•••••• C••••••••• L• |
| Mar 24, 2023 | $53.9M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Mar 21, 2022 | $87.0M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Mar 26, 2021 | $81.0M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Mar 25, 2020 | $68.3M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Mar 28, 2019 | $177M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Mar 29, 2018 | $263M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Mar 29, 2017 | $305M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Mar 30, 2016 | $286M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Nov 30, 2015 | $252M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Mar 30, 2015 | $252M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Mar 28, 2014 | $101M | 25 | $50,000 | 100.0% | yes | F•••••• C••••••••• L• |
| Mar 28, 2013 | $53.8M | 25 | $50,000 | 100.0% | yes | 6••• |
| Mar 30, 2012 | $51.8M | 25 | $50,000 | 100.0% | yes | 6••• |
| New York |
| United States |
| no |
| n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |