DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GGP MANAGEMENT, L.P.
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 | $11.0M | 10 | $0 | 0.0% | yes | MONTE BELLO SPVI LLC |
| Mar 31, 2023 | $15.8M | 10 | $0 | 0.0% | yes | MONTE BELLO SPVI LLC |
| May 5, 2022 | $34.2M | 10 | $0 | 100.0% | yes | MONTE BELLO SPVI LLC |
| Mar 31, 2022 | $34.2M | 10 | $0 | 100.0% | yes | MONTE BELLO SPVI LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |