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advised by Y•••• PARTNERS MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $85.3M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CANADIAN IMPERIAL BANK OF COMMERCE | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L••• |
| Mar 28, 2024 | $85.3M | 9 | $600,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L••• |
| Mar 27, 2023 | $89.0M | 9 | $600,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L••• |
| Mar 24, 2022 | $99.1M | 9 | $600,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L••• |
| Mar 25, 2021 | $40.6M | 7 | $600,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L••• |
| Mar 23, 2020 | $10.4M | 4 | $1.3M | 0.0% | no | Y•••• C•••••• P••••••• 3•••••• P••••••• I•• L••• |