DFX Intelligence
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Reading the graph
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advised by A••• PARTNERS, 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 | $60.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| 77 |
| $5.0M |
| 100.0% |
| yes |
| A••• S••••• E••••• I•• L••• |
| Mar 29, 2023 | $63.5M | 75 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Mar 30, 2022 | $64.4M | 78 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Mar 30, 2021 | $68.0M | 78 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Mar 30, 2020 | $67.9M | 78 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Oct 3, 2019 | $68.9M | 78 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Jun 5, 2019 | $68.9M | 78 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Mar 29, 2019 | $68.9M | 78 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Nov 30, 2018 | $84.5M | 79 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Jul 26, 2018 | $84.5M | 79 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Mar 30, 2018 | $84.5M | 79 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Mar 31, 2017 | $104M | 79 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Mar 30, 2016 | $114M | 79 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Mar 31, 2015 | $179M | 79 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Mar 31, 2014 | $265M | 79 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Mar 28, 2013 | $338M | 79 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Feb 25, 2013 | $344M | 77 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Apr 18, 2012 | $344M | 77 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Apr 13, 2012 | $344M | 77 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |
| Feb 14, 2012 | $344M | 77 | $5.0M | 100.0% | yes | A••• S••••• E••••• I•• L••• |