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advised by RELATED FUND MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $26.0M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $0 |
| 0.0% |
| yes |
| R•• F•••••• K•• U•• L•• |
| Mar 31, 2021 | $26.0M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Mar 31, 2020 | $23.8M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Mar 30, 2020 | $23.8M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Jan 27, 2020 | $21.1M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Oct 16, 2019 | $21.1M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Apr 30, 2019 | $21.1M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Apr 5, 2019 | $21.1M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Mar 29, 2019 | $21.1M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Nov 27, 2018 | $19.4M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Mar 29, 2018 | $19.4M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Aug 17, 2017 | $17.8M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |
| Mar 31, 2017 | $17.8M | 1 | $0 | 0.0% | yes | R•• F•••••• K•• U•• L•• |