DFX Intelligence
Data Factory
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advised by ASSOCIATED 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $23.8M | 75 | $10.0M | 1900.0% | yes | ASSOCIATED PARTNERS, LP |
| Mar 31, 2023 | $28.9M | 75 | $10.0M | 1900.0% | yes | ASSOCIATED PARTNERS, LP |
| Mar 31, 2022 | $37.6M | 75 | $10.0M | 1900.0% | yes | ASSOCIATED PARTNERS, LP |
| Mar 31, 2021 | $107M | 74 | $10.0M | 1900.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Jun 15, 2020 | $49.5M | 70 | $10.0M | 1900.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Mar 26, 2020 | $369M | 70 | $10.0M | 1900.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Mar 29, 2019 | $497M | 69 | $10.0M | 1700.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Mar 28, 2018 | $495M | 65 | $10.0M | 1900.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Mar 30, 2017 | $457M | 65 | $10.0M | 1900.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Mar 29, 2016 | $419M | 64 | $10.0M | 1900.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Mar 27, 2015 | $448M | 64 | $10.0M | 2000.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Mar 31, 2014 | $517M | 64 | $10.0M | 2000.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Mar 28, 2013 | $432M | 64 | $10.0M | 2000.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Mar 28, 2012 | $278M | 64 | $10.0M | 2000.0% | yes | ASSOCIATED PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Philadelphia | Pennsylvania | United States | no | 8-68191 |
| PNC BANK | PNC BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |