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advised by U••••• 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 |
|---|---|---|---|---|---|---|
| Feb 12, 2024 | $74.9M | 94 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-69039 |
| $1.0M |
| 3600.0% |
| yes |
| U••••• C•••••• P•••••••• L••• |
| Jul 27, 2023 | $101M | 80 | $1.0M | 3500.0% | yes | U••••• C•••••• P•••••••• L••• |
| Mar 30, 2023 | $101M | 80 | $1.0M | 3500.0% | yes | U••••• C•••••• P•••••••• L••• |
| Apr 1, 2022 | $101M | 80 | $1.0M | 3500.0% | yes | U••••• C•••••• P•••••••• L••• |
| Mar 31, 2021 | $82.5M | 52 | $1.0M | 2500.0% | yes | U••••• C•••••• P•••••••• L••• |
| Aug 14, 2020 | $59.8M | 45 | $1.0M | 5500.0% | yes | U••••• C•••••• P•••••••• L••• |
| Mar 28, 2019 | $77.9M | 45 | $1.0M | 5500.0% | yes | U••••• C•••••• P•••••••• L••• |
| Mar 27, 2018 | $76.4M | 30 | $1.0M | 1000.0% | yes | U••••• C•••••• P•••••••• L••• |
| Mar 28, 2017 | $70.0M | 30 | $1.0M | 1000.0% | yes | U••••• C•••••• P•••••••• L••• |
| Mar 30, 2016 | $39.7M | 25 | $1.0M | 800.0% | yes | U••••• C•••••• P•••••••• L••• |
| Mar 30, 2015 | $43.4M | 25 | $1.0M | 2000.0% | yes | U••••• C•••••• P•••••••• L••• |
| Oct 29, 2014 | $41.0M | 25 | $1.0M | 2000.0% | yes | U••••• C•••••• P•••••••• L••• |
| Oct 7, 2014 | $41.0M | 25 | $1.0M | 2000.0% | yes | U••••• C•••••• P•••••••• L••• |