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Reading the graph
advised by SEGAL MARCO ADVISORS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2013 | $9.5M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
| Apr 16, 2013 | $9.5M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
| Apr 1, 2013 | $9.5M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
| Sep 14, 2012 | $4.3M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL INFRASTRUCTURE PORTFOLIO |
| Apr 2, 2012 | $4.3M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL INFRASTRUCTURE PORTFOLIO |
| Mar 30, 2012 | $4.3M | 5 | $5.0M | 100.0% | yes | RCTS GLOBAL INFRASTRUCTURE PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |