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advised by BRICKELL KEY ASSET MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $142M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Mar 26, 2024 | $142M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Apr 13, 2023 | $159M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Mar 29, 2023 | $159M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Mar 23, 2022 | $205M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Nov 5, 2021 | $176M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Mar 23, 2021 | $176M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Apr 29, 2020 | $181M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Mar 18, 2020 | $181M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Mar 27, 2019 | $200M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Oct 25, 2018 | $172M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Mar 29, 2018 | $172M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Mar 28, 2017 | $175M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Jan 30, 2017 | $175M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Jan 12, 2017 | $175M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Jul 29, 2016 | $150M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Mar 30, 2016 | $150M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Jun 30, 2015 | $150M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Mar 30, 2015 | $74.9M | 2 | $1 | 0.0% | yes | BRICKELL KEY INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |