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advised by MAIN 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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $59.9M | 28 | $500,000 | 3500.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Sep 25, 2024 | $59.9M | 28 | $500,000 | 3500.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Aug 16, 2024 | $59.9M | 28 | $500,000 | 3500.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 28, 2024 | $59.9M | 28 | $500,000 | 3500.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 31, 2023 | $54.0M | 29 | $500,000 | 3700.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 31, 2022 | $55.9M | 30 | $500,000 | 3500.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Sep 7, 2021 | $57.6M | 47 | $500,000 | 3100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 29, 2021 | $57.6M | 47 | $500,000 | 3100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Sep 8, 2020 | $82.2M | 54 | $500,000 | 2800.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Sep 8, 2020 | $82.2M | 54 | $500,000 | 2800.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Jul 9, 2020 | $82.2M | 54 | $500,000 | 2800.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Jun 29, 2020 | $82.2M | 54 | $500,000 | 2800.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 27, 2020 | $82.2M | 54 | $500,000 | 2800.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| May 20, 2019 | $76.2M | 59 | $500,000 | 2600.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 29, 2019 | $76.2M | 59 | $500,000 | 2600.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Apr 24, 2018 | $89.9M | 67 | $500,000 | 2300.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 29, 2018 | $89.9M | 67 | $500,000 | 2300.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Sep 20, 2017 | $96.7M | 74 | $500,000 | 2300.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Aug 15, 2017 | $96.7M | 74 | $500,000 | 2300.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Apr 17, 2017 | $96.7M | 74 | $500,000 | 2300.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 15, 2017 | $96.7M | 74 | $500,000 | 2300.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 9, 2017 | $96.7M | 74 | $500,000 | 2300.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Aug 25, 2016 | $99.2M | 70 | $500,000 | 2200.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 28, 2016 | $99.2M | 70 | $500,000 | 2200.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Jul 30, 2015 | $83.9M | 57 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Apr 17, 2015 | $83.9M | 57 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Apr 17, 2015 | $83.9M | 57 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Apr 17, 2015 | $83.9M | 57 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 31, 2015 | $83.9M | 57 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 27, 2015 | $20.9M | 22 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Nov 20, 2014 | $20.9M | 22 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Nov 19, 2014 | $20.9M | 22 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Apr 11, 2014 | $20.9M | 22 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Mar 26, 2014 | $20.9M | 22 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Jun 18, 2013 | $20.9M | 22 | $500,000 | 1100.0% | yes | CORE ENDOWMENT PORTFOLIO II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |