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advised by A••••• CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $819M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK, | New York | United States | no | n/a |
| $1 |
| 0.0% |
| yes |
| A••••• O••••••••• P••••••••• I• ••••••••• L••• |
| Nov 26, 2024 | $819M | 30 | $1 | 0.0% | yes | A••••• O••••••••• P••••••••• I• ••••••••• L••• |
| Sep 3, 2024 | $819M | 30 | $1 | 0.0% | yes | A••••• O••••••••• P••••••••• I• ••••••••• L••• |
| Aug 27, 2024 | $819M | 30 | $1 | 0.0% | yes | A••••• O••••••••• P••••••••• I• ••••••••• L••• |
| Jul 3, 2024 | $819M | 30 | $1 | 0.0% | yes | A••••• O••••••••• P••••••••• I• ••••••••• L••• |
| Jul 3, 2024 | $819M | 30 | $1 | 0.0% | yes | A••••• O••••••••• P••••••••• I• ••••••••• L••• |
| May 10, 2024 | $819M | 30 | $1 | 0.0% | yes | A••••• O••••••••• P••••••••• I• ••••••••• L••• |
| Mar 28, 2024 | $819M | 30 | $1 | 0.0% | yes | A••••• O••••••••• P••••••••• I• ••••••••• L••• |