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advised by SAINTS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $3.2M | 5 | $8.0M | 2000.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Oct 18, 2024 | $3.2M | 5 | $8.0M | 2000.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 26, 2024 | $3.2M | 5 | $8.0M | 2000.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Dec 20, 2023 | $3.3M | 5 | $8.0M | 2000.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 28, 2023 | $3.3M | 5 | $8.0M | 2000.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 29, 2022 | $8.4M | 6 | $8.0M | 2100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 26, 2021 | $38.3M | 6 | $1.7M | 2100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 23, 2020 | $42.5M | 6 | $8.0M | 2100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 27, 2019 | $42.0M | 6 | $8.0M | 2100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 26, 2018 | $58.5M | 6 | $8.0M | 100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 28, 2017 | $80.3M | 6 | $1.0M | 100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 29, 2016 | $73.8M | 6 | $1.0M | 100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 30, 2015 | $125M | 6 | $1.0M | 100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 31, 2014 | $183M | 6 | $1.0M | 100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Mar 27, 2013 | $171M | 6 | $1.0M | 100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Feb 16, 2012 | $159M | 6 | $1.0M | 100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Feb 15, 2012 | $159M | 6 | $1.0M | 100.0% | yes | SAINTS CAPITAL EVEREST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | MENLO PARK | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |