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advised by ARCHERMAN CAPITAL MANAGEMENT LLC
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 29, 2024 | $230M | 2 | $0 | 100.0% | yes | AB INITIO CAPITAL, L.P. |
| Mar 31, 2023 | $230M | 2 | $0 | 100.0% | yes | AB INITIO CAPITAL, L.P. |
| Jan 19, 2023 | $230M | 2 | $0 | 100.0% | yes | AB INITIO CAPITAL, L.P. |
| Mar 30, 2022 | $230M | 2 | $0 | 100.0% | yes | AB INITIO CAPITAL, L.P. |
| Apr 8, 2021 | $80.4M | 2 | $0 | 100.0% | yes | AB INITIO CAPITAL, L.P. |
| Mar 29, 2021 | $80.4M | 2 | $0 | 100.0% | yes | AB INITIO CAPITAL, L.P. |
| Mar 27, 2020 | $80.4M | 2 | $0 | 100.0% | yes | AB INITIO CAPITAL, L.P. |
| Mar 7, 2019 | $80.4M | 2 | $0 | 100.0% | yes | AB INITIO CAPITAL, L.P. |
| Jan 8, 2019 | $80.4M | 2 | $0 | 100.0% | yes | AB INITIO CAPITAL, L.P. |
| Jun 4, 2018 | $80.4M | 2 | $0 | 100.0% | yes | AB INITIO CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DORSEY & WHITNEY TRUST COMPANY | DORSEY & WHITNEY TRUST COMPANY LLC | Seattle | Washington | United States | no | n/a |