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advised by CAPGEN CAPITAL ADVISERS, 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 10, 2014 | $27.5M | 74 | $500,000 | 200.0% | yes | CAPGEN CAPITAL GROUP LP |
| Mar 28, 2013 | $23.9M | 74 | $500,000 | 200.0% | yes | CAPGEN CAPITAL GROUP LP |
| Feb 14, 2012 | $28.0M | 73 | $500,000 | 200.0% | yes | CAPGEN CAPITAL GROUP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK N.A. | SIGNATURE BANK N.A. | NEW YORK | New York | United States | no | n/a |