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advised by MATHERS ASSOCIATES
Pennsylvania, United States
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 |
|---|---|---|---|---|---|---|
| Jan 24, 2017 | $65.0M | 95 | $500,000 | 800.0% | yes | MATHERS ASSOCIATES (A LIMITED PARTNERSHIP) |
| Mar 3, 2016 | $65.0M | 95 | $500,000 | 800.0% | yes | MATHERS ASSOCIATES (A LIMITED PARTNERSHIP) |
| May 11, 2015 | $65.0M | 95 | $500,000 | 800.0% | yes | MATHERS ASSOCIATES (A LIMITED PARTNERSHIP) |
| May 7, 2015 | $65.0M | 95 | $500,000 | 800.0% | yes | MATHERS ASSOCIATES (A LIMITED PARTNERSHIP) |
| Apr 10, 2015 | $30.2M | 73 | $500,000 | 0.0% | yes | MATHERS ASSOCIATES (A LIMITED PARTNERSHIP) |
| Mar 28, 2014 | $30.2M | 73 | $500,000 | 0.0% | yes | MATHERS ASSOCIATES (A LIMITED PARTNERSHIP) |
| Mar 28, 2013 | $26.7M | 76 | $500,000 | 0.0% | yes | MATHERS ASSOCIATES (A LIMITED PARTNERSHIP) |
| Apr 2, 2012 | $25.6M | 71 | $500,000 | 0.0% | yes | MATHERS ASSOCIATES (A LIMITED PARTNERSHIP) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CROWELL, WEEDON & CO. | CROWELL, WEEDON & CO. | LOS ANGELES | California | United States | no | n/a |
| EQUITY TRUST COMPANY | EQUITY TRUST COMPANY | Waco | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | BLUE BELL | Pennsylvania | United States | no | 8-15869 |