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advised by M••••• CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| May 25, 2022 | $2.3B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Mar 29, 2022 | $2.3B | 2 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Nov 11, 2021 | $2.3B | 2 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Mar 30, 2021 | $2.3B | 2 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Aug 12, 2020 | $1.4B | 2 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Mar 30, 2020 | $1.4B | 2 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Feb 13, 2020 | $1.0B | 2 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Aug 29, 2019 | $1.0B | 2 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Jun 27, 2019 | $1.0B | 2 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Mar 28, 2019 | $1.0B | 2 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Mar 29, 2018 | $846M | 2 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |
| Feb 28, 2018 | $0 | 0 | $10.0M | 0.0% | yes | M••••• V•••••• C•••••• M••••• F••• B• L••• |