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advised by ARCLINE INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $77.8M | 34 | $0 | 0.0% | yes | ARCLINE CAPITAL PARTNERS II EXECUTIVE LP |
| Mar 31, 2023 | $69.9M | 34 | $0 | 0.0% | yes | ARCLINE CAPITAL PARTNERS II EXECUTIVE LP |
| Jun 7, 2022 | $62.9M | 34 | $0 | 0.0% | yes | ARCLINE CAPITAL PARTNERS II EXECUTIVE LP |
| Apr 27, 2022 | $62.9M | 34 | $0 | 0.0% | yes | ARCLINE CAPITAL PARTNERS II EXECUTIVE LP |
| Mar 30, 2022 | $62.9M | 34 | $0 | 0.0% | yes | ARCLINE CAPITAL PARTNERS EXECUTIVE II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |