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advised by C••••••••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $242M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO |
| $1.0M |
| 100.0% |
| yes |
| C••••••••• E• I•• L• |
| Feb 23, 2024 | $218M | 2 | $100M | 100.0% | yes | C••••••••• E• I•• L• |
| Jun 26, 2023 | $218M | 2 | $100M | 100.0% | yes | C••••••••• E• I•• L• |
| May 3, 2023 | $218M | 2 | $100M | 100.0% | yes | C••••••••• E• I•• L• |
| Mar 30, 2023 | $218M | 2 | $100M | 100.0% | yes | C••••••••• E• I•• L• |
| Aug 31, 2022 | $280M | 2 | $100M | 100.0% | yes | C••••••••• E• I•• L• |
| Mar 31, 2022 | $280M | 2 | $100M | 100.0% | yes | C••••••••• E• I•• L• |
| Jul 8, 2021 | $194M | 2 | $100M | 200.0% | yes | C••••••••• E• I•• L• |
| Mar 31, 2021 | $194M | 2 | $100M | 200.0% | yes | C••••••••• E• I•• L• |
| Jul 15, 2020 | $223M | 2 | $100M | 200.0% | yes | C••••••••• E• I•• L• |
| Mar 30, 2020 | $223M | 2 | $100M | 200.0% | yes | C••••••••• E• I•• L• |
| Mar 29, 2019 | $114M | 2 | $100M | 300.0% | yes | C••••••••• E• I•• L• |
| Nov 7, 2018 | $114M | 2 | $100M | 300.0% | yes | C••••••••• E• I•• L• |
| United States |
| no |
| n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |