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advised by S••••••• CAPITAL MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $444M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $5.0M |
| 200.0% |
| yes |
| S••••••• T••••••• C••••• M••••• F••• L• |
| Sep 28, 2023 | $411M | 105 | $5.0M | 200.0% | yes | S••••••• T••••••• C••••• M••••• F••• L• |
| Oct 3, 2022 | $363M | 105 | $5.0M | 200.0% | yes | S••••••• T••••••• C••••• M••••• F••• L• |
| Sep 28, 2022 | $363M | 105 | $5.0M | 200.0% | yes | S••••••• T••••••• C••••• M••••• F••• L• |
| Feb 24, 2022 | $438M | 106 | $5.0M | 1600.0% | yes | S••••••• T••••••• C••••• M••••• F••• L• |
| Sep 28, 2021 | $438M | 106 | $5.0M | 1600.0% | yes | S••••••• T••••••• C••••• M••••• F••• L• |
| Sep 28, 2020 | $152M | 6 | $5.0M | 400.0% | yes | S••••••• T••••••• C••••• M••••• F••• L• |
| Jun 30, 2020 | $106M | 3 | $5.0M | 500.0% | yes | S••••••• T••••••• C••••• M••••• F••• L• |
| Oct 25, 2019 | $106M | 3 | $5.0M | 500.0% | yes | S••••••• T••••••• C••••• M••••• F••• L• |
| Oct 25, 2019 | $106M | 3 | $5.0M | 500.0% | yes | S••••••• T••••••• C••••• M••••• F••• L• |
| Sep 27, 2019 | $106M | 3 | $5.0M | 500.0% | yes | S••••••• T••••••• C••••• M••••• F••• L• |