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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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $10.0M | 1 | $1.0M | 1000.0% | yes | TOPWATER MAYFLY FUND LLC |
| Aug 13, 2024 | $10.0M | 1 | $1.0M | 1000.0% | yes | TOPWATER MAYFLY FUND LLC |
| Feb 27, 2023 | $28.5M | 2 | $1.0M | 1000.0% | yes | TOPWATER MAYFLY FUND LLC |
| Feb 23, 2022 | $23.5M | 2 | $1.0M | 1000.0% | yes | TOPWATER MAYFLY FUND LLC |
| Feb 23, 2021 | $23.5M | 2 | $1.0M | 1000.0% | yes | TOPWATER MAYFLY FUND LLC |
| Sep 30, 2020 | $23.5M | 2 | $1.0M | 1000.0% | yes | TOPWATER MAYFLY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |