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advised by WELD NORTH ADVISERS 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 22, 2019 | $1.7M | 3 | $5.3M | 500.0% | yes | WELD NORTH HOLDINGS LLC |
| Mar 14, 2018 | $468M | 3 | $5.3M | 500.0% | yes | WELD NORTH HOLDINGS LLC |
| Jan 31, 2017 | $469M | 3 | $5.3M | 500.0% | yes | WELD NORTH HOLDINGS LLC |
| Mar 17, 2016 | $457M | 3 | $5.3M | 500.0% | yes | WELD NORTH HOLDINGS LLC |
| Mar 24, 2015 | $391M | 3 | $5.3M | 600.0% | yes | WELD NORTH HOLDINGS LLC |
| Feb 24, 2014 | $336M | 3 | $5.3M | 600.0% | yes | WELD NORTH HOLDINGS LLC |
| Nov 22, 2013 | $336M | 3 | $5.3M | 600.0% | yes | WELD NORTH HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |