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advised by A••• ALTERNATIVES MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $187M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $23.9M |
| 200.0% |
| yes |
| A•••••• A••• I••••••••• L• |
| Jun 29, 2023 | $176M | 3 | $23.9M | 200.0% | yes | A•••••• A••• I••••••••• L• |
| Mar 24, 2023 | $176M | 3 | $23.9M | 200.0% | yes | A•••••• A••• I••••••••• L• |
| Jul 28, 2022 | $162M | 3 | $29.0M | 200.0% | yes | A•••••• A••• I••••••••• L• |
| Mar 30, 2022 | $162M | 3 | $29.0M | 200.0% | yes | A•••••• A••• I••••••••• L• |
| Jul 20, 2021 | $209M | 3 | $29.0M | 100.0% | yes | A•••••• A••• I••••••••• L• |
| Mar 31, 2021 | $209M | 3 | $29.0M | 100.0% | yes | A•••••• A••• I••••••••• L• |
| Aug 3, 2020 | $200M | 3 | $29.0M | 100.0% | yes | A•••••• A••• I••••••••• L• |
| Mar 30, 2020 | $200M | 3 | $29.0M | 100.0% | yes | A•••••• A••• I••••••••• L• |
| Aug 29, 2019 | $199M | 3 | $29.0M | 100.0% | yes | A•••••• A••• I••••••••• L• |
| Jul 18, 2019 | $199M | 3 | $29.0M | 100.0% | yes | A•••••• A••• I••••••••• L• |
| Mar 27, 2019 | $199M | 3 | $29.0M | 100.0% | yes | A•••••• A••• I••••••••• L• |
| Aug 22, 2018 | $201M | 3 | $29.0M | 100.0% | yes | A•••••• A••• I••••••••• L• |
| Mar 29, 2018 | $201M | 3 | $29.0M | 100.0% | yes | A•••••• A••• I••••••••• L• |