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advised by B•••••• CAPITAL CORP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $139M | 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York |
| $1.0M |
| 2300.0% |
| yes |
| B•••••• I••••••••• P•••••••• L••• |
| Mar 26, 2015 | $161M | 18 | $1.0M | 2500.0% | yes | B•••••• I••••••••• P•••••••• L••• |
| Nov 24, 2014 | $278M | 19 | $1.0M | 1600.0% | yes | B•••••• I••••••••• P•••••••• L••• |
| Jul 31, 2014 | $278M | 19 | $1.0M | 1600.0% | yes | B•••••• I••••••••• P•••••••• L••• |
| Mar 31, 2014 | $278M | 19 | $1.0M | 1600.0% | yes | B•••••• I••••••••• P•••••••• L••• |
| Mar 25, 2013 | $257M | 19 | $1.0M | 1300.0% | yes | B•••••• I••••••••• P•••••••• L••• |
| Feb 13, 2012 | $215M | 19 | $1.0M | 1200.0% | yes | B•••••• I••••••••• P•••••••• L••• |
| no |
| 8-15869 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |