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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 19, 2014 | $297M | 104 | $0 | 400.0% | yes | MARKSTONE CAPITAL PARTNERS L.P. |
| Mar 28, 2013 | $542M | 100 | $0 | 400.0% | yes | MARKSTONE CAPITAL PARTNERS L.P. |
| Apr 16, 2012 | $610M | 100 | $0 | 400.0% | yes | MARKSTONE CAPITAL PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | TEL AVIV | n/a | Israel | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | TEL AVIV | n/a | Israel | no | n/a |
| MIZRAHI TEFAHOT BANK LTD. | MIZRAHI TEFAHOT BANK LTD. | TEL AVIV | n/a | Israel | no | n/a |