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advised by P••••• S••••• CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $501M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 4800.0% |
| no |
| P••••• S••••• C•• 2•••••• L••• |
| Aug 29, 2024 | $501M | 13 | $250,000 | 4800.0% | no | P••••• S••••• C•• 2•••••• L••• |
| May 30, 2024 | $501M | 13 | $250,000 | 4800.0% | no | P••••• S••••• C•• 2•••••• L••• |
| Mar 28, 2024 | $501M | 13 | $250,000 | 4800.0% | no | P••••• S••••• C•• 2•••••• L••• |
| Feb 28, 2024 | $501M | 12 | $250,000 | 4800.0% | no | P••••• S••••• C•• 2•••••• L••• |