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advised by A••••• INTERNATIONAL, L.P.
Cayman Islands
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 30, 2024 | $9.8B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| RBC INVESTOR SERVICES BANK S.A. | RBC INVESTOR SERVICES BANK S.A. |
| $0 |
| 0.0% |
| yes |
| A••••• I••••••••• G•• I• L•••••• P••••••••• |
| Jul 13, 2023 | $9.7B | 188 | $0 | 0.0% | yes | A••••• I••••••••• G•• I• L•••••• P••••••••• |
| Mar 31, 2023 | $9.7B | 188 | $0 | 0.0% | yes | A••••• I••••••••• G•• I• L•••••• P••••••••• |
| Jan 3, 2023 | $15B | 187 | $0 | 0.0% | yes | A••••• I••••••••• G•• I• L•••••• P••••••••• |
| Oct 4, 2022 | $15B | 187 | $0 | 0.0% | yes | A••••• I••••••••• G•• I• L•••••• P••••••••• |
| Mar 31, 2022 | $15B | 187 | $0 | 0.0% | yes | A••••• I••••••••• G•• I• L•••••• P••••••••• |
| Mar 31, 2021 | $8.8B | 188 | $0 | 0.0% | yes | A••••• I••••••••• G•• I• L•••••• P••••••••• |
| Mar 30, 2020 | $6.5B | 189 | $0 | 0.0% | yes | A••••• I••••••••• G•• I• L•••••• P••••••••• |
| n/a |
| Luxembourg |
| no |
| n/a |