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advised by POTRERO CAPITAL RESEARCH, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $119M | 44 | $1.0M | 1600.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Mar 29, 2023 | $138M | 47 | $1.0M | 1500.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Mar 30, 2022 | $197M | 47 | $1.0M | 1100.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Mar 29, 2021 | $195M | 50 | $1.0M | 900.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Mar 28, 2020 | $176M | 42 | $1.0M | 500.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Mar 29, 2019 | $155M | 41 | $1.0M | 600.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Mar 28, 2018 | $130M | 34 | $1.0M | 800.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Jun 27, 2017 | $109M | 28 | $1.0M | 600.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| May 9, 2017 | $109M | 28 | $1.0M | 600.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| May 5, 2017 | $109M | 28 | $1.0M | 600.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Mar 31, 2017 | $108M | 27 | $1.0M | 700.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Jun 23, 2016 | $92.8M | 29 | $1.0M | 500.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Mar 30, 2016 | $92.8M | 29 | $1.0M | 500.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Mar 23, 2015 | $75.0M | 25 | $1.0M | 400.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Mar 26, 2014 | $65.7M | 22 | $1.0M | 500.0% | yes | POTRERO CAPITAL RESEARCH PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |