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advised by P•••••• PRIVATE FUND ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jul 5, 2018 | $54.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York |
| $500,000 |
| 10000.0% |
| yes |
| P•••••• M••••••••• R••••• F••• L••• |
| Jul 5, 2018 | $54.4M | 1 | $500,000 | 10000.0% | yes | P•••••• M••••••••• R••••• F••• L••• |
| Mar 22, 2018 | $54.4M | 1 | $500,000 | 10000.0% | yes | P•••••• M••••••••• R••••• F••• L••• |
| Feb 6, 2018 | $20.7M | 1 | $500,000 | 10000.0% | yes | P•••••• M••••••••• R••••• F••• L••• |
| Mar 17, 2017 | $20.7M | 1 | $500,000 | 10000.0% | yes | P•••••• M••••••••• R••••• F••• L••• |
| Mar 21, 2016 | $20.4M | 1 | $500,000 | 10000.0% | yes | P•••••• M••••••••• R••••• F••• L••• |
| Jan 28, 2016 | $20.4M | 1 | $500,000 | 10000.0% | yes | P•••••• M••••••••• R••••• F••• L••• |
| Mar 31, 2015 | $20.4M | 1 | $500,000 | 10000.0% | yes | P•••••• M••••••••• R••••• F••• L••• |
| Aug 22, 2014 | $50.5M | 1 | $1.0M | 10000.0% | yes | P•••••• M••••••••• R••••• F••• L••• |
| no |
| 8-66125 |