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advised by ANGELES EQUITY 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $233M | 44 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| May 28, 2024 | $233M | 44 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Mar 29, 2024 | $233M | 44 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| May 8, 2023 | $247M | 42 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Mar 30, 2023 | $247M | 42 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Mar 30, 2022 | $213M | 40 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Mar 24, 2021 | $290M | 40 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Mar 25, 2020 | $221M | 40 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Mar 28, 2019 | $210M | 40 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Jun 7, 2018 | $220M | 40 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Mar 29, 2018 | $220M | 40 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Jan 5, 2018 | $228M | 41 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| May 15, 2017 | $228M | 41 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Mar 30, 2017 | $200M | 40 | $10.0M | 100.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Mar 24, 2016 | $93.3M | 26 | $10.0M | 200.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Nov 11, 2015 | $84.7M | 26 | $10.0M | 200.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Oct 26, 2015 | $84.7M | 26 | $10.0M | 200.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Oct 21, 2015 | $84.7M | 26 | $10.0M | 200.0% | yes | ANGELES EQUITY PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA N.A. | Charlotte | North Carolina | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |