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advised by CERITY PARTNERS OCIO 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, 2024 | $4.3B | 98 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 31, 2024 | $4.3B | 98 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Oct 25, 2023 | $3.7B | 98 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Jun 20, 2023 | $3.7B | 98 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 31, 2023 | $3.7B | 98 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 31, 2022 | $4.3B | 92 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Aug 5, 2021 | $3.7B | 89 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 31, 2021 | $3.7B | 89 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Feb 25, 2021 | $3.3B | 86 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Jul 31, 2020 | $3.3B | 86 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Jun 26, 2020 | $3.3B | 86 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 30, 2020 | $3.3B | 86 | $10.0M | 0.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Oct 30, 2019 | $2.8B | 41 | $10.0M | 200.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Jul 30, 2019 | $2.8B | 41 | $10.0M | 200.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Jul 16, 2019 | $2.8B | 41 | $10.0M | 200.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 29, 2019 | $2.8B | 41 | $10.0M | 200.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Feb 1, 2019 | $3.0B | 48 | $10.0M | 200.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Dec 3, 2018 | $3.0B | 48 | $10.0M | 200.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Aug 24, 2018 | $3.0B | 48 | $10.0M | 200.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| May 31, 2018 | $3.0B | 48 | $10.0M | 200.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 31, 2018 | $3.0B | 48 | $10.0M | 200.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Dec 22, 2017 | $2.1B | 49 | $10.0M | 300.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Sep 1, 2017 | $2.1B | 49 | $10.0M | 300.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 31, 2017 | $2.1B | 49 | $10.0M | 300.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Feb 24, 2017 | $1.4B | 43 | $10.0M | 600.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Dec 14, 2016 | $1.4B | 43 | $10.0M | 600.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 30, 2016 | $1.4B | 43 | $10.0M | 600.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Nov 9, 2015 | $1.5B | 36 | $10.0M | 900.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 31, 2015 | $1.5B | 36 | $10.0M | 900.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Aug 27, 2014 | $1.2B | 28 | $10.0M | 1000.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Jul 28, 2014 | $1.2B | 28 | $10.0M | 1000.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 31, 2014 | $1.2B | 28 | $10.0M | 1000.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Feb 27, 2014 | $767M | 25 | $10.0M | 500.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Apr 1, 2013 | $767M | 25 | $10.0M | 500.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Apr 17, 2012 | $152M | 7 | $0 | 700.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Mar 31, 2012 | $152M | 7 | $0 | 700.0% | yes | AGILITY COMPREHENSIVE SOLUTIONS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |