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advised by S•••• ASSET 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey |
| 36 |
| $1.0M |
| 400.0% |
| yes |
| S•••• M••••• G•• L••• |
| Jan 17, 2024 | $182M | 34 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Mar 29, 2023 | $182M | 34 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Apr 18, 2022 | $229M | 24 | $1.0M | 200.0% | yes | S•••• M••••• G•• L••• |
| Mar 28, 2022 | $229M | 24 | $1.0M | 200.0% | yes | S•••• M••••• G•• L••• |
| Mar 28, 2022 | $229M | 24 | $1.0M | 200.0% | yes | S•••• M••••• G•• L••• |
| Mar 31, 2021 | $299M | 26 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Mar 31, 2021 | $299M | 26 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Mar 27, 2020 | $110M | 25 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Oct 1, 2019 | $98.5M | 26 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Mar 26, 2019 | $98.5M | 26 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Aug 13, 2018 | $123M | 28 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Aug 13, 2018 | $123M | 28 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Jun 1, 2018 | $99.4M | 27 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Mar 27, 2018 | $98.8M | 28 | $1.0M | 300.0% | yes | S•••• M••••• G•• L••• |
| Mar 27, 2017 | $100M | 35 | $1.0M | 200.0% | yes | S•••• M••••• G•• L••• |
| Nov 1, 2016 | $102M | 35 | $1.0M | 200.0% | yes | S•••• M••••• G•• L••• |
| Mar 29, 2016 | $107M | 35 | $1.5M | 200.0% | yes | S•••• M••••• G•• L••• |
| Mar 20, 2015 | $125M | 35 | $1.5M | 200.0% | yes | S•••• M••••• G•• L••• |
| Jun 25, 2014 | $135M | 40 | $1.5M | 200.0% | yes | S•••• M••••• G•• L••• |
| Mar 28, 2014 | $134M | 40 | $1.5M | 200.0% | yes | S•••• M••••• G•• L••• |
| Sep 4, 2013 | $114M | 38 | $1.5M | 200.0% | yes | S•••• M••••• G•• L••• |
| Sep 4, 2013 | $114M | 38 | $1.5M | 200.0% | yes | S•••• M••••• G•• L••• |
| United States |
| no |
| 8-17574 |