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advised by F•••••• GLOBAL CAPITAL MANAGEMENT, L.P.
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 28, 2024 | $554M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK | BMO BANK | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 500.0% |
| yes |
| F•••••• G••••• C•••••• P•••••••• L••• |
| Mar 30, 2023 | $459M | 27 | $10.0M | 500.0% | yes | F•••••• G••••• C•••••• P•••••••• L••• |
| Mar 30, 2022 | $580M | 27 | $10.0M | 500.0% | yes | F•••••• G••••• C•••••• P•••••••• L••• |
| Mar 30, 2021 | $458M | 27 | $10.0M | 500.0% | yes | F•••••• G••••• C•••••• P•••••••• L••• |
| Mar 27, 2020 | $466M | 26 | $10.0M | 500.0% | yes | F•••••• G••••• C•••••• P•••••••• L••• |
| Mar 29, 2019 | $288M | 11 | $10.0M | 600.0% | yes | F•••••• G••••• C•••••• P•••••••• L••• |
| Mar 23, 2018 | $0 | 7 | $10.0M | 500.0% | yes | F•••••• G••••• C•••••• P•••••••• L••• |
| Feb 1, 2018 | $0 | 7 | $10.0M | 500.0% | yes | F•••••• G••••• C•••••• P•••••••• L••• |
| Sep 5, 2017 | $0 | 0 | $10.0M | 0.0% | yes | F•••••• G••••• C•••••• P•••••••• L••• |