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advised by F••• A••••• MANAGERS (USA) LLC
Luxembourg
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 28, 2024 | $64.3M | 143 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |
| $50,000 |
| 8200.0% |
| yes |
| F••• A••••• C••••••••• P••••••• S••• |
| Jan 31, 2024 | $56.6M | 144 | $50,000 | 8200.0% | yes | F••• A••••• C••••••••• P••••••• S••• |
| Aug 3, 2023 | $56.6M | 144 | $50,000 | 8200.0% | yes | F••• A••••• C••••••••• P••••••• S••• |
| May 22, 2023 | $56.6M | 144 | $50,000 | 8200.0% | yes | F••• A••••• C••••••••• P••••••• S••• |
| May 19, 2023 | $56.6M | 144 | $50,000 | 8200.0% | yes | F••• A••••• C••••••••• P••••••• S••• |
| Mar 29, 2023 | $56.6M | 144 | $50,000 | 8200.0% | yes | F••• A••••• C••••••••• P••••••• S••• |
| Mar 30, 2022 | $83.1M | 162 | $50,000 | 8100.0% | yes | F••• A••••• C••••••••• P••••••• S••• |
| Apr 13, 2021 | $46.7M | 158 | $50,000 | 5300.0% | yes | F••• A••••• C••••••••• P••••••• S••• |
| Mar 29, 2021 | $46.7M | 158 | $50,000 | 5300.0% | yes | F••• A••••• C••••••••• P••••••• S••• |
| Apr 9, 2020 | $31.9M | 157 | $50,000 | 5200.0% | yes | F••• A••••• C••••••••• P••••••• S••• |
| Mar 29, 2020 | $31.9M | 157 | $50,000 | 5200.0% | yes | F••• A••••• C••••••••• P••••••• S••• |