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advised by PHILADELPHIA FINANCIAL
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 1, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH | MERRILL LYNCH INTERNATIONAL | London | n/a |
| 77 |
| $500,000 |
| 3500.0% |
| yes |
| B•••••••• R•• I• L••• |
| Apr 26, 2023 | $381M | 82 | $500,000 | 3600.0% | yes | B•••••••• R•• I• L••• |
| Mar 31, 2023 | $381M | 82 | $500,000 | 3600.0% | yes | B•••••••• R•• I• L••• |
| Mar 25, 2022 | $267M | 65 | $500,000 | 4400.0% | yes | B•••••••• R•• I• L••• |
| Mar 25, 2021 | $253M | 60 | $500,000 | 5200.0% | yes | B•••••••• R•• I• L••• |
| Sep 4, 2020 | $348M | 58 | $500,000 | 3500.0% | yes | B•••••••• R•• I• L••• |
| Aug 27, 2020 | $358M | 58 | $500,000 | 3500.0% | yes | B•••••••• R•• I• L••• |
| Aug 26, 2020 | $358M | 58 | $500,000 | 3500.0% | yes | B•••••••• R•• I• L••• |
| Jul 7, 2020 | $358M | 58 | $500,000 | 3500.0% | yes | B•••••••• R•• I• L••• |
| Mar 19, 2020 | $358M | 58 | $500,000 | 3500.0% | yes | B•••••••• R•• I• L••• |
| Nov 12, 2019 | $364M | 64 | $500,000 | 3500.0% | yes | B•••••••• R•• I• L••• |
| Mar 28, 2019 | $364M | 64 | $500,000 | 3500.0% | yes | B•••••••• R•• I• L••• |
| Mar 19, 2018 | $405M | 62 | $500,000 | 4000.0% | yes | B•••••••• R•• I• L••• |
| Mar 27, 2017 | $394M | 73 | $500,000 | 3500.0% | yes | B•••••••• R•• I• L••• |
| Mar 30, 2016 | $323M | 58 | $500,000 | 3500.0% | yes | B•••••••• R•• I• L••• |
| Mar 31, 2015 | $302M | 80 | $500,000 | 3500.0% | yes | B•••••••• R•• I• L••• |
| Mar 31, 2014 | $239M | 71 | $500,000 | 3000.0% | yes | B•••••••• R•• I• L••• |
| Oct 21, 2013 | $231M | 70 | $500,000 | 3000.0% | yes | B•••••••• R•• I• L••• |
| Mar 21, 2013 | $202M | 60 | $500,000 | 3000.0% | yes | B•••••••• R•• I• L••• |
| Mar 30, 2012 | $174M | 60 | $500,000 | 2500.0% | yes | B•••••••• R•• I• L••• |
| United Kingdom |
| no |
| n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |