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advised by LINCOLN PEAK CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $509M | 78 | $1.0M | 1600.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Jan 24, 2024 | $366M | 71 | $1.0M | 1700.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Nov 27, 2023 | $366M | 71 | $1.0M | 1700.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Nov 20, 2023 | $366M | 71 | $1.0M | 1700.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Mar 31, 2023 | $366M | 71 | $1.0M | 1700.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Mar 31, 2022 | $402M | 69 | $1.0M | 1500.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Nov 12, 2021 | $211M | 43 | $1.0M | 1500.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Mar 30, 2021 | $211M | 43 | $1.0M | 1500.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Mar 30, 2020 | $120M | 43 | $1.0M | 1100.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Apr 30, 2019 | $124M | 43 | $1.0M | 700.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Mar 29, 2019 | $124M | 43 | $1.0M | 700.0% | yes | LINCOLN PEAK CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |