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advised by ROUTE ONE INVESTMENT COMPANY, 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.
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 15, 2024 | $64.7M | 60 | $250,000 | 1600.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 26, 2024 | $64.7M | 60 | $250,000 | 1600.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 24, 2023 | $51.7M | 60 | $250,000 | 1400.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 24, 2023 | $51.7M | 60 | $250,000 | 1400.0% | yes | ROUTE ONE FUND II, L.P. |
| Jul 28, 2022 | $63.2M | 61 | $250,000 | 1100.0% | yes | ROUTE ONE FUND II, L.P. |
| Jul 28, 2022 | $63.2M | 61 | $250,000 | 1100.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 21, 2022 | $63.2M | 61 | $250,000 | 1100.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 17, 2021 | $58.9M | 59 | $250,000 | 1300.0% | yes | ROUTE ONE FUND II, L.P. |
| Feb 26, 2020 | $59.4M | 58 | $250,000 | 1300.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 1, 2019 | $51.9M | 56 | $250,000 | 2700.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 16, 2018 | $50.9M | 54 | $250,000 | 2300.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 1, 2017 | $45.4M | 52 | $250,000 | 2100.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 7, 2016 | $37.4M | 49 | $250,000 | 2400.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 2, 2015 | $32.5M | 48 | $250,000 | 2400.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 4, 2014 | $31.5M | 46 | $250,000 | 2400.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 18, 2013 | $27.6M | 45 | $250,000 | 2000.0% | yes | ROUTE ONE FUND II, L.P. |
| Mar 21, 2012 | $20.1M | 44 | $250,000 | 1700.0% | yes | ROUTE ONE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |