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advised by S••••• ASSET MANAGEMENT, LLC
Cayman Islands
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 29, 2018 | $432M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| S••••• H••••••••• I••••••••• F•••• L••• |
| Mar 30, 2017 | $639M | 38 | $250,000 | 0.0% | yes | S••••• H••••••••• I••••••••• F•••• L••• |
| Mar 30, 2016 | $832M | 57 | $250,000 | 0.0% | yes | S••••• H••••••••• I••••••••• F•••• L••• |
| Mar 30, 2015 | $515M | 34 | $250,000 | 0.0% | yes | S••••• H••••••••• I••••••••• F•••• L••• |
| Dec 3, 2014 | $192M | 17 | $250,000 | 5600.0% | yes | S••••• H••••••••• I••••••••• F•••• L••• |
| Sep 18, 2014 | $192M | 17 | $250,000 | 5600.0% | yes | S••••• H••••••••• I••••••••• F•••• L••• |
| Mar 26, 2014 | $192M | 17 | $250,000 | 5600.0% | yes | S••••• H••••••••• I••••••••• F•••• L••• |
| Mar 25, 2014 | $192M | 17 | $250,000 | 5600.0% | yes | S••••• H••••••••• I••••••••• F•••• L••• |
| Apr 19, 2013 | $95.0M | 4 | $250,000 | 9800.0% | yes | S••••• H••••••••• I••••••••• F•••• L••• |