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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 25, 2024 | $84.0M | 1 | $1.0M | 0.0% | yes | SOLARIS YANKEE FUND LLC |
| Mar 14, 2023 | $84.0M | 1 | $1.0M | 0.0% | yes | SOLARIS YANKEE FUND LLC |
| Mar 3, 2022 | $84.0M | 1 | $1.0M | 0.0% | yes | SOLARIS YANKEE FUND LLC |
| Apr 5, 2021 | $84.0M | 1 | $1.0M | 0.0% | yes | SOLARIS YANKEE FUND LLC |
| Nov 2, 2020 | $84.0M | 1 | $1.0M | 0.0% | yes | SOLARIS YANKEE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | HONG KONG | n/a | Hong Kong | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY BANK ASIA LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |