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advised by CLEARPATH WEALTH MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 18, 2012 | $521,360 | 10 | $0 | 1400.0% | yes | CLEARPATH MULTI-STRATEGY FUND II, LP |
| May 29, 2012 | $521,360 | 10 | $0 | 1400.0% | yes | CLEARPATH MULTI-STRATEGY FUND II, LP |
| Apr 19, 2012 | $521,360 | 10 | $0 | 1400.0% | yes | CLEARPATH MULTI-STRATEGY FUND II, LP |
| Mar 30, 2012 | $521,360 | 10 | $0 | 1400.0% | yes | CLEARPATH MULTI-STRATEGY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OVERLAND PARK | Illinois | United States | no | n/a |