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advised by BALTER CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2018 | $14.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |
| 8 |
| $500,000 |
| 0.0% |
| yes |
| B•• C••••• O••••••••• O••••••• F••• L• |
| Mar 29, 2018 | $13.3M | 8 | $500,000 | 0.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Dec 8, 2017 | $25.7M | 9 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Jul 18, 2017 | $25.7M | 9 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Mar 30, 2017 | $25.4M | 9 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Jan 25, 2017 | $25.8M | 9 | $500,000 | 0.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Dec 2, 2016 | $25.8M | 9 | $500,000 | 0.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Dec 2, 2016 | $25.8M | 9 | $500,000 | 0.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Jun 20, 2016 | $25.1M | 9 | $500,000 | 0.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Mar 28, 2016 | $25.1M | 9 | $500,000 | 0.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Oct 9, 2015 | $25.7M | 9 | $500,000 | 0.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Mar 31, 2015 | $25.3M | 9 | $500,000 | 0.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Mar 27, 2014 | $26.5M | 10 | $500,000 | 0.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Mar 21, 2013 | $24.0M | 10 | $500,000 | 0.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Mar 28, 2012 | $15.9M | 9 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |
| Mar 22, 2012 | $15.9M | 9 | $500,000 | 100.0% | yes | B•• C••••• O••••••••• O••••••• F••• L• |