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advised by POTRERO CAPITAL RESEARCH, LLC
California, 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 26, 2024 | $88.3M | 85 | $250,000 | 600.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Mar 29, 2023 | $78.9M | 85 | $250,000 | 700.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Mar 30, 2022 | $111M | 85 | $250,000 | 700.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Mar 29, 2021 | $103M | 90 | $250,000 | 900.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Mar 28, 2020 | $84.0M | 81 | $250,000 | 700.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Mar 29, 2019 | $79.7M | 80 | $250,000 | 800.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Mar 28, 2018 | $70.9M | 79 | $250,000 | 1100.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Jun 27, 2017 | $63.2M | 77 | $250,000 | 900.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| May 9, 2017 | $63.2M | 77 | $250,000 | 900.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| May 5, 2017 | $63.2M | 77 | $250,000 | 900.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Mar 31, 2017 | $62.0M | 89 | $250,000 | 900.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Jun 23, 2016 | $62.4M | 84 | $250,000 | 500.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Mar 30, 2016 | $62.4M | 84 | $250,000 | 500.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Mar 23, 2015 | $56.6M | 89 | $250,000 | 600.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Mar 26, 2014 | $54.7M | 93 | $250,000 | 800.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |