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advised by C•••••••• ASSET MANAGEMENT LLC
Jersey
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $107M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| $1 |
| 10000.0% |
| no |
| C•••••••• M••••• M••••• C•• V•• L••• |
| Aug 29, 2024 | $107M | 2 | $1 | 10000.0% | no | C•••••••• M••••• M••••• C•• V•• L••• |
| May 29, 2024 | $107M | 2 | $1 | 10000.0% | no | C•••••••• M••••• M••••• C•• V•• L••• |
| Mar 30, 2024 | $107M | 2 | $1 | 10000.0% | no | C•••••••• M••••• M••••• C•• V•• L••• |
| Oct 12, 2023 | $104M | 2 | $1 | 10000.0% | no | C•••••••• M••••• M••••• C•• V•• L••• |
| Sep 8, 2023 | $104M | 2 | $1 | 10000.0% | no | C•••••••• M••••• M••••• C•• V•• L••• |
| Aug 28, 2023 | $104M | 2 | $1 | 10000.0% | no | C•••••••• M••••• M••••• C•• V•• L••• |
| Jun 30, 2023 | $58.7M | 1 | $1 | 10000.0% | no | C•••••••• M••••• M••••• C•• V•• L••• |
| Mar 31, 2023 | $58.7M | 1 | $1 | 10000.0% | no | C•••••••• M••••• M••••• C•• V•• L••• |