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advised by HOLLANDER 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $114M | 13 | $100,000 | 0.0% | yes | FENDER INVESTMENT FUND |
| Mar 29, 2024 | $114M | 13 | $100,000 | 0.0% | yes | FENDER INVESTMENT FUND |
| Apr 3, 2023 | $108M | 13 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Mar 21, 2023 | $108M | 13 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Nov 17, 2022 | $68.0M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Aug 10, 2022 | $68.0M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Mar 14, 2022 | $68.0M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Nov 5, 2021 | $68.0M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Feb 25, 2021 | $68.0M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Jun 18, 2020 | $68.0M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| May 14, 2020 | $68.0M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Mar 29, 2019 | $59.7M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Mar 31, 2018 | $59.7M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Mar 31, 2017 | $54.8M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Mar 30, 2016 | $52.8M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Mar 23, 2015 | $25.6M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Mar 31, 2014 | $25.6M | 8 | $100,000 | 0.0% | no | FENDER INVESTMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | Miami | Florida | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |