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advised by INVERNESS GRAHAM INVESTMENTS, INC.
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 28, 2024 | $286M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Mar 30, 2023 | $266M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Mar 29, 2022 | $261M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| May 11, 2021 | $206M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Apr 2, 2021 | $206M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Mar 30, 2021 | $206M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Mar 30, 2020 | $245M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Mar 28, 2019 | $244M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Mar 27, 2018 | $216M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Mar 30, 2017 | $207M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Mar 29, 2016 | $211M | 18 | $5.0M | 0.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Jan 14, 2016 | $160M | 16 | $5.0M | 100.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Apr 28, 2015 | $160M | 16 | $5.0M | 100.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Mar 26, 2015 | $160M | 16 | $5.0M | 100.0% | yes | INVERNESS GRAHAM INVESTMENTS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Villanova | Pennsylvania | United States | no | n/a |