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advised by A••••••••• CAPITAL, LIMITED PARTNERSHIP
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 |
|---|---|---|---|---|---|---|
| May 17, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED | Dublin | n/a | Ireland | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. |
| 3 |
| $100,000 |
| 0.0% |
| yes |
| A••••••••• E•• A•••• E•••••••• F••• L••• |
| Mar 28, 2024 | $2.8B | 3 | $100,000 | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Feb 8, 2024 | $2.4B | 3 | $100,000 | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Jan 8, 2024 | $2.4B | 3 | $100,000 | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Nov 22, 2023 | $2.4B | 3 | $100,000 | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Jul 10, 2023 | $2.4B | 3 | $100,000 | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Mar 30, 2023 | $2.4B | 3 | $100,000 | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Jan 12, 2023 | $1.8B | 2 | $10.0M | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Oct 6, 2022 | $1.8B | 2 | $10.0M | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Sep 12, 2022 | $1.8B | 2 | $10.0M | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Mar 30, 2022 | $1.8B | 2 | $10.0M | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Jan 12, 2022 | $1.0B | 2 | $10.0M | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Jan 12, 2022 | $1.0B | 2 | $10.0M | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Nov 10, 2021 | $1.0B | 2 | $10.0M | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Jul 22, 2021 | $1.0B | 2 | $10.0M | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| May 13, 2021 | $1.0B | 2 | $10.0M | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Mar 30, 2021 | $1.0B | 2 | $10.0M | 0.0% | yes | A••••••••• •••• A•••• E•••••••• F••• L••• |
| Feb 24, 2021 | $1.0B | 2 | $10.0M | 0.0% | yes | A••••••••• E•• A•••• E•••••••• F••• L• |
| New York |
| United States |
| no |
| 8-32682 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK CITY | New York | United States | no | 8-69787 |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITICORP SECURITIES SERVICES, INC. | CITICORP SECURITIES SERVICES, INC. | NEW YORK | New York | United States | no | 8-32117 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |