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advised by METROPOLITAN PARTNERS GROUP 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $26.4M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Wilmington | Delaware | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| 3400.0% |
| yes |
| M••••• P•••••• C• L•• |
| Mar 29, 2024 | $26.4M | 28 | $100,000 | 3400.0% | yes | M••••• P•••••• C• L•• |
| May 24, 2023 | $25.5M | 28 | $100,000 | 3400.0% | yes | M••••• P•••••• C• L•• |
| Mar 31, 2023 | $25.5M | 28 | $100,000 | 3400.0% | yes | M••••• P•••••• C• L•• |
| Nov 3, 2022 | $0 | 0 | $100,000 | 0.0% | yes | M••••• P•••••• C• L•• |
| Apr 29, 2022 | $0 | 0 | $100,000 | 0.0% | yes | M••••• P•••••• C• L•• |
| Mar 29, 2022 | $0 | 0 | $100,000 | 0.0% | yes | M••••• P•••••• C• L•• |