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advised by ACEQUIA CAPITAL 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 11, 2024 | $31.1M | 2 | $1.5M | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Mar 26, 2024 | $31.1M | 2 | $1.5M | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Mar 29, 2023 | $31.1M | 2 | $1.5M | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Mar 30, 2022 | $31.1M | 2 | $1.5M | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Mar 23, 2021 | $31.1M | 2 | $1.5M | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Mar 17, 2020 | $31.0M | 2 | $1.5M | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Mar 22, 2019 | $26.3M | 2 | $1.5M | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Mar 30, 2018 | $24.9M | 2 | $800,000 | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Mar 30, 2017 | $27.7M | 2 | $0 | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Mar 31, 2016 | $27.6M | 2 | $0 | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Mar 31, 2016 | $27.6M | 2 | $0 | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Apr 22, 2015 | $15.7M | 2 | $0 | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Apr 21, 2015 | $15.7M | 2 | $0 | 0.0% | no | ACEQUIA CAPITAL CLASSPASS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMPQUA BANK | UMPQUA BANK | Redmond | Washington | United States | no | n/a |