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advised by ASA MANAGED ACCOUNT MANAGERS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $24.2M | 11 | $1.0M | 6900.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Mar 31, 2023 | $22.2M | 11 | $1.0M | 6800.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Oct 12, 2022 | $22.1M | 11 | $1.0M | 6800.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Oct 12, 2022 | $22.1M | 11 | $1.0M | 6800.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Mar 31, 2022 | $22.1M | 11 | $1.0M | 6800.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Feb 15, 2021 | $21.7M | 11 | $1.0M | 6800.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Jun 30, 2020 | $21.7M | 11 | $1.0M | 6800.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| May 1, 2020 | $21.7M | 11 | $1.0M | 6800.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| May 20, 2019 | $21.9M | 13 | $1.0M | 5900.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Mar 30, 2019 | $21.9M | 13 | $1.0M | 5900.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Mar 30, 2018 | $21.9M | 13 | $1.0M | 5900.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Feb 24, 2017 | $18.7M | 13 | $1.0M | 5900.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Feb 24, 2017 | $18.7M | 13 | $1.0M | 5900.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Mar 30, 2016 | $14.6M | 11 | $1.0M | 5900.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Apr 6, 2015 | $11.9M | 10 | $1.0M | 6300.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| May 20, 2014 | $9.6M | 8 | $500,000 | 6800.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Apr 30, 2014 | $9.6M | 8 | $500,000 | 6800.0% | yes | TRANSITIONAL FUNDING PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| TRADITION CAPITAL BANK | TRADITION CAPITAL BANK | Edina | Minnesota | United States | no | n/a |
| WELLS FARGO N.A. | WELLS FARGO N.A. | Minneapolis | Minnesota | United States | no | n/a |