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advised by NEXUS CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $198M | 14 | $600,000 | 0.0% | yes | GATEWAY HIGHLANDER HOLDINGS LP |
| Jun 10, 2024 | $198M | 14 | $600,000 | 0.0% | yes | GATEWAY HIGHLANDER HOLDINGS LP |
| Mar 27, 2024 | $198M | 14 | $600,000 | 0.0% | yes | GATEWAY HIGHLANDER HOLDINGS LP |
| Aug 23, 2023 | $112M | 14 | $600,000 | 0.0% | yes | GATEWAY HIGHLANDER HOLDINGS LP |
| Mar 31, 2023 | $112M | 14 | $600,000 | 0.0% | yes | GATEWAY HIGHLANDER HOLDINGS LP |
| Aug 9, 2022 | $190M | 14 | $600,000 | 0.0% | yes | GATEWAY HIGHLANDER HOLDINGS LP |
| Mar 29, 2022 | $190M | 14 | $600,000 | 0.0% | yes | GATEWAY HIGHLANDER HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |