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advised by A•••••• PARTNERS LIMITED PARTNERSHIP
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2020 | $4.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN BANK (IRELAND) PLC | J.P. MORGAN BANK (IRELAND) PLC | Dublin | n/a | Ireland | no | n/a |
| $2.0M |
| 3800.0% |
| yes |
| A•••••• G••••• D•••••••• F••• |
| Jun 29, 2020 | $4.0M | 4 | $2.0M | 3800.0% | yes | A•••••• G••••• D•••••••• F••• |
| Mar 27, 2020 | $4.0M | 4 | $2.0M | 3800.0% | yes | A•••••• G••••• D•••••••• F••• |
| Oct 1, 2019 | $1.1M | 1 | $2.0M | 10000.0% | yes | A•••••• G••••• D•••••••• F••• |
| Mar 29, 2019 | $1.1M | 1 | $2.0M | 10000.0% | yes | A•••••• G••••• D•••••••• F••• |
| Dec 7, 2018 | $1.1M | 1 | $2.0M | 10000.0% | yes | A•••••• G••••• D•••••••• F••• |
| Sep 10, 2018 | $1.1M | 1 | $2.0M | 10000.0% | yes | A•••••• G••••• D•••••••• F••• |
| Aug 20, 2018 | $1.1M | 1 | $2.0M | 10000.0% | yes | A•••••• G••••• D•••••••• F••• |
| May 31, 2018 | $1.1M | 1 | $2.0M | 10000.0% | yes | A•••••• G••••• D•••••••• F••• |
| Apr 23, 2018 | $1.1M | 1 | $2.0M | 10000.0% | yes | A•••••• G••••• D•••••••• F••• |
| Mar 29, 2018 | $1.1M | 1 | $2.0M | 10000.0% | yes | A•••••• G••••• D•••••••• F••• |