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Reading the graph
advised by ADVANTAGE ADVISERS PRIVATE EQUITY 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 24, 2017 | $2.6M | 196 | $500,000 | 1300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Mar 22, 2016 | $2.7M | 196 | $500,000 | 1300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Apr 29, 2015 | $2.6M | 196 | $500,000 | 700.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Mar 23, 2015 | $2.6M | 196 | $500,000 | 700.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Feb 24, 2015 | $3.4M | 195 | $500,000 | 300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Jan 21, 2015 | $3.4M | 195 | $500,000 | 300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Mar 14, 2014 | $3.4M | 195 | $500,000 | 300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Jul 25, 2013 | $5.3M | 195 | $500,000 | 300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Apr 25, 2013 | $5.3M | 195 | $500,000 | 300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Apr 24, 2013 | $5.3M | 195 | $500,000 | 300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Mar 20, 2013 | $5.3M | 195 | $500,000 | 300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Oct 8, 2012 | $7.2M | 195 | $500,000 | 300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Mar 29, 2012 | $7.2M | 195 | $500,000 | 300.0% | yes | ADVANTAGE ADVISERS PRIVATE EQUITY PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |