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advised by A••• F••••••••• ADVISERS 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.
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 |
|---|---|---|---|---|---|---|
| Feb 21, 2023 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST BANK | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY |
| $0 |
| 0.0% |
| yes |
| A••• F••••••••• A••••••• S• L•• • S••••• A•• |
| Nov 10, 2022 | $5.0M | 2 | $0 | 0.0% | yes | A••• F••••••••• A••••••• S• L•• • S••••• A•• |
| Nov 1, 2022 | $5.0M | 2 | $0 | 0.0% | yes | A••• F••••••••• A••••••• S• L•• • S••••• A•• |
| Aug 22, 2022 | $5.0M | 2 | $0 | 0.0% | yes | A••• F••••••••• A••••••• S• L•• • S••••• A•• |
| May 24, 2022 | $5.0M | 2 | $0 | 0.0% | yes | A••• F••••••••• A••••••• S• L•• • S••••• A•• |
| Mar 30, 2022 | $5.0M | 2 | $0 | 0.0% | yes | A••• F••••••••• A••••••• S• L•• • S••••• A•• |
| Aug 26, 2021 | $4.8M | 2 | $0 | 0.0% | yes | A••• F••••••••• A••••••• S• L•• • S••••• A•• |
| Aug 26, 2021 | $4.8M | 2 | $0 | 0.0% | yes | A••• F••••••••• A••••••• S• L•• • S••••• A•• |
| United States |
| no |
| n/a |