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advised by CORIENT IA LP
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $8.4M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Aug 12, 2024 | $8.4M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Jul 31, 2024 | $8.4M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Jun 11, 2024 | $8.4M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| May 17, 2024 | $8.4M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 29, 2024 | $8.4M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Dec 11, 2023 | $9.2M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Jul 31, 2023 | $9.2M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 31, 2023 | $9.2M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 1, 2023 | $13.1M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 31, 2022 | $13.1M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Jan 10, 2022 | $12.2M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Dec 17, 2021 | $12.2M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Oct 12, 2021 | $12.2M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 31, 2021 | $12.2M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Jul 22, 2020 | $13.0M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Jun 30, 2020 | $13.0M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 26, 2020 | $13.0M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 30, 2019 | $15.4M | 28 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 29, 2018 | $17.3M | 27 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Sep 28, 2017 | $17.7M | 32 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 31, 2017 | $17.7M | 32 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 25, 2016 | $27.3M | 32 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO |
| Mar 31, 2015 | $32.3M | 32 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC FUND |
| Mar 27, 2014 | $35.2M | 32 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC FUND |
| Apr 1, 2013 | $23.8M | 31 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC FUND |
| Apr 27, 2012 | $11.3M | 30 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC FUND |
| Mar 30, 2012 | $11.3M | 30 | $500,000 | 100.0% | yes | MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |