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advised by P••• ADVISORY GROUP, LLC
Cayman Islands
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, ALTERNATIVE INVESTMENT SERVICES DIVISION | BANK OF NEW YORK MELLON, ALTERNATIVE INVESTMENT SERVICES DIVISION | NEW YORK | New York | United States | no | n/a |
| Mar 28, 2024 | $236M | 8 | $100,000 | 100.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Jun 23, 2023 | $385M | 11 | $100,000 | 100.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 30, 2023 | $385M | 11 | $100,000 | 100.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Nov 15, 2022 | $341M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Oct 25, 2022 | $341M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Oct 24, 2022 | $341M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Sep 23, 2022 | $341M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Sep 22, 2022 | $341M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 30, 2022 | $341M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Jul 23, 2021 | $311M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Jul 23, 2021 | $311M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Apr 1, 2021 | $311M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 22, 2021 | $311M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Dec 18, 2020 | $304M | 11 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 10, 2020 | $304M | 11 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 29, 2019 | $433M | 13 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Jan 23, 2019 | $442M | 14 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Apr 30, 2018 | $442M | 14 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 22, 2018 | $442M | 14 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Jul 20, 2017 | $334M | 12 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Jun 21, 2017 | $334M | 12 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Jun 21, 2017 | $334M | 12 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 31, 2017 | $334M | 12 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Feb 8, 2017 | $218M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Oct 24, 2016 | $218M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Oct 20, 2016 | $218M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 31, 2016 | $218M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Feb 29, 2016 | $218M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Sep 4, 2015 | $218M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 25, 2015 | $218M | 10 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 27, 2014 | $184M | 22 | $100,000 | 0.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Aug 20, 2013 | $76.0M | 38 | $100,000 | 600.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| May 21, 2013 | $76.0M | 38 | $100,000 | 600.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| May 17, 2013 | $76.0M | 38 | $100,000 | 600.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Apr 26, 2013 | $76.0M | 38 | $100,000 | 600.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Apr 26, 2013 | $76.0M | 38 | $100,000 | 600.0% | yes | P••• S••••• L••• M••••• F•••• L• |
| Mar 28, 2013 | $76.0M | 38 | $100,000 | 600.0% | yes | P••• S••••• L••• M••••• F•••• L• |