DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MCGINTY ROAD PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $47.6M | 1 | $5.0M | 0.0% | yes | MRP SMA III, LP |
| Mar 25, 2024 | $47.6M | 1 | $5.0M | 0.0% | yes | MRP SMA III, LP |
| Apr 17, 2023 | $34.3M | 1 | $5.0M | 0.0% | yes | MRP SMA III, LP |
| Mar 30, 2023 | $34.3M | 1 | $5.0M | 0.0% | yes | MRP SMA III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| VANGUARD MARKETING CORPORATION | VANGUARD MARKETING CORPORATION | Malvern | Pennsylvania | United States | no | 8-21570 |