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Reading the graph
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advised by O••• PARTNERS MANAGER LP
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 31, 2021 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| 20 |
| $0 |
| 100.0% |
| yes |
| O••• T•••••• C•••••••• L• |
| Mar 27, 2020 | $8,487 | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| May 3, 2019 | $1,000 | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Mar 29, 2019 | $1,000 | 20 | $0 | 4100.0% | yes | O••• T•••••• C•••••••• L• |
| Mar 29, 2019 | $1,000 | 20 | $0 | 4100.0% | yes | O••• T•••••• C•••••••• L• |
| Mar 29, 2019 | $1,000 | 20 | $0 | 4100.0% | yes | O••• T•••••• C•••••••• L• |
| Jul 30, 2018 | $526,000 | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Jun 14, 2018 | $526,000 | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Mar 29, 2018 | $526,000 | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Sep 12, 2017 | $1,000 | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Mar 31, 2017 | $1,000 | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Mar 30, 2016 | $1,000 | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Mar 31, 2015 | $8.0M | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Mar 27, 2014 | $475M | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Apr 17, 2013 | $338M | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Mar 28, 2013 | $338M | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Sep 14, 2012 | $367M | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |
| Feb 14, 2012 | $367M | 20 | $0 | 100.0% | yes | O••• T•••••• C•••••••• L• |