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advised by AJ 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $42.2M | 95 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST BANK | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |
| 100.0% |
| yes |
| A• N•• O•••••• F••• L•• |
| Oct 30, 2023 | $45.8M | 95 | $0 | 100.0% | yes | A• N•• O•••••• F••• L•• |
| Apr 5, 2023 | $45.8M | 95 | $0 | 100.0% | yes | A• N•• O•••••• F••• L•• |
| Mar 31, 2023 | $45.8M | 95 | $0 | 100.0% | yes | A• N•• O•••••• F••• L•• |
| Mar 31, 2022 | $46.4M | 95 | $0 | 100.0% | yes | A• N•• O•••••• F••• L•• |
| Jun 28, 2021 | $46.3M | 95 | $0 | 100.0% | yes | A• N•• O•••••• F••• L•• |
| Jun 3, 2021 | $46.3M | 95 | $0 | 100.0% | yes | A• N•• O•••••• F••• L•• |
| Mar 31, 2021 | $46.3M | 95 | $0 | 100.0% | yes | A• N•• O•••••• F••• L•• |
| Mar 10, 2021 | $37.2M | 76 | $0 | 0.0% | yes | A• N•• O•••••• F••• L•• |
| Mar 30, 2020 | $37.2M | 76 | $0 | 0.0% | yes | A• N•• O•••••• F••• L•• |