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advised by M••• CAPITAL MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2020 | $3.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC | Wilmington | Delaware | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| M••• O• I• M••••• F••• L••• |
| Sep 27, 2019 | $23.5M | 31 | $1.0M | 0.0% | yes | M••• O• I• M••••• F••• L••• |
| Mar 25, 2019 | $64.2M | 31 | $1.0M | 0.0% | yes | M••• O• I• M••••• F••• L••• |
| Mar 28, 2018 | $74.0M | 33 | $1.0M | 0.0% | yes | M••• O• I• M••••• F••• L••• |
| Nov 30, 2017 | $272M | 33 | $1.0M | 0.0% | yes | M••• O• I• M••••• F••• L••• |
| Sep 29, 2017 | $285M | 33 | $1.0M | 0.0% | yes | M••• O• I• M••••• F••• L••• |
| Mar 30, 2017 | $466M | 33 | $1.0M | 0.0% | yes | M••• O• I• M••••• F••• L••• |
| Nov 17, 2016 | $605M | 34 | $1.0M | 0.0% | yes | M••• O• I• M••••• F••• L••• |
| Mar 29, 2016 | $605M | 34 | $1.0M | 0.0% | yes | M••• O• I• M••••• F••• L••• |
| Jul 13, 2015 | $638M | 37 | $1.0M | 200.0% | yes | M••• O• I• M••••• F••• L••• |
| Mar 26, 2015 | $638M | 37 | $1.0M | 200.0% | yes | M••• O• I• M••••• F••• L••• |
| Mar 28, 2014 | $599M | 28 | $1.0M | 200.0% | yes | M••• O• I• M••••• F••• L••• |
| Mar 28, 2013 | $557M | 30 | $1.0M | 100.0% | yes | M••• O• I• M••••• F•••• L••• |
| Sep 14, 2012 | $400M | 88 | $1.0M | 200.0% | yes | M••• O• I• M••••• F•••• L••• |
| Apr 17, 2012 | $400M | 88 | $1.0M | 200.0% | yes | M••• O• I• M••••• F•••• L••• |
| Mar 30, 2012 | $400M | 88 | $1.0M | 200.0% | yes | M••• O• I• M••••• F•••• L••• |
| Mar 23, 2012 | $400M | 88 | $1.0M | 200.0% | yes | M••• O• I• M••••• F•••• L••• |