DFX Intelligence
Data Factory
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Reading the graph
advised by A&M CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $280M | 112 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Apr 25, 2024 | $280M | 112 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 29, 2024 | $280M | 112 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Apr 25, 2023 | $311M | 109 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $311M | 109 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| May 3, 2022 | $312M | 109 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Apr 14, 2022 | $312M | 109 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 30, 2022 | $312M | 109 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Dec 8, 2021 | $477M | 107 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Jun 30, 2021 | $477M | 107 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Apr 15, 2021 | $477M | 107 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 26, 2021 | $477M | 107 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Jan 7, 2021 | $457M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Apr 9, 2020 | $457M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 31, 2020 | $457M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 30, 2020 | $457M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Feb 5, 2020 | $403M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Jan 9, 2020 | $403M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Aug 19, 2019 | $403M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 29, 2019 | $403M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| May 17, 2018 | $517M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 31, 2018 | $527M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 31, 2017 | $574M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| May 9, 2016 | $626M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 30, 2016 | $626M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Feb 3, 2015 | $537M | 106 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Feb 4, 2014 | $531M | 108 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Dec 10, 2013 | $356M | 60 | $10.0M | 100.0% | yes | A&M CAPITAL PARTNERS, LP |
| Oct 25, 2013 | $244M | 19 | $10.0M | 300.0% | yes | A&M CAPITAL PARTNERS, LP |
| Apr 11, 2013 | $20.3M | 14 | $10.0M | 400.0% | yes | A&M CAPITAL PARTNERS, LP |
| Feb 25, 2013 | $20.3M | 14 | $10.0M | 400.0% | yes | A&M CAPITAL PARTNERS, LP |
| Mar 30, 2012 | $20.3M | 7 | $10.0M | 600.0% | yes | A&M CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |