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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 22, 2019 | $18.6M | 7 | $500,000 | 500.0% | yes | BERGEN GLOBAL YIELD FUND, LP |
| Jun 12, 2018 | $18.9M | 7 | $500,000 | 500.0% | yes | BERGEN GLOBAL YIELD FUND, LP |
| Mar 27, 2018 | $18.9M | 7 | $500,000 | 500.0% | yes | BERGEN GLOBAL YIELD FUND, LP |
| Aug 30, 2017 | $19.4M | 8 | $500,000 | 500.0% | yes | BERGEN GLOBAL YIELD FUND, LP |
| Jul 18, 2017 | $19.4M | 8 | $500,000 | 500.0% | yes | BERGEN GLOBAL YIELD FUND, LP |
| Mar 24, 2017 | $19.4M | 8 | $500,000 | 500.0% | yes | BERGEN GLOBAL YIELD FUND, LP |
| Mar 29, 2016 | $16.0M | 2 | $500,000 | 600.0% | yes | BERGEN GLOBAL YIELD FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS NEW YORK BRANCH | BNP PARIBAS NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |