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advised by GENEVA ADVISORS, LLC
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 15, 2017 | $10.4M | 26 | $100,000 | 100.0% | yes | GENEVA ADVISORS GLOBAL EQUITY INCOME FUND, LDC |
| Mar 6, 2017 | $10.4M | 26 | $100,000 | 100.0% | yes | GENEVA ADVISORS GLOBAL EQUITY INCOME FUND, LDC |
| Mar 16, 2016 | $11.6M | 27 | $100,000 | 100.0% | yes | GENEVA ADVISORS GLOBAL EQUITY INCOME FUND, LDC |
| Jul 8, 2015 | $13.8M | 34 | $100,000 | 100.0% | yes | GENEVA ADVISORS GLOBAL EQUITY INCOME FUND, LDC |
| Mar 11, 2015 | $13.8M | 34 | $100,000 | 100.0% | yes | GENEVA ADVISORS GLOBAL EQUITY INCOME FUND, LDC |
| Aug 8, 2014 | $14.9M | 30 | $100,000 | 100.0% | yes | GENEVA ADVISORS GLOBAL EQUITY INCOME FUND, LDC |
| Mar 20, 2014 | $14.9M | 30 | $100,000 | 100.0% | yes | GENEVA ADVISORS GLOBAL EQUITY INCOME FUND, LDC |
| Oct 7, 2013 | $13.8M | 30 | $100,000 | 100.0% | yes | GENEVA ADVISORS GLOBAL EQUITY INCOME FUND, LDC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |