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advised by THE ELECTRUM 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $187M | 13 | $5.0M | 1100.0% | yes | ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P. |
| Nov 15, 2023 | $153M | 13 | $5.0M | 900.0% | yes | ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P. |
| Mar 17, 2023 | $153M | 13 | $5.0M | 900.0% | yes | ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P. |
| Jan 24, 2023 | $197M | 10 | $5.0M | 1500.0% | yes | ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P. |
| Mar 30, 2022 | $197M | 10 | $5.0M | 1500.0% | yes | ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P. |
| Mar 30, 2021 | $173M | 10 | $5.0M | 1400.0% | yes | ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P. |
| Mar 27, 2020 | $121M | 10 | $5.0M | 900.0% | yes | ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P. |
| Mar 26, 2019 | $116M | 10 | $5.0M | 900.0% | yes | ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P. |
| Mar 2, 2018 | $119M | 10 | $5.0M | 900.0% | yes | ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B. RILEY & CO., LLC | B. RILEY & CO., LLC | SANTA MONICA | California | United States | no | 8-49016 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |