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advised by AVANCE INVESTMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $98.9M | 4 | $5.0M | 300.0% | yes | AVANCE SYNERGY INFRASTRUCTURE CO-INVESTORS, LLC |
| Apr 26, 2024 | $98.9M | 4 | $5.0M | 300.0% | yes | AVANCE SYNERGY INFRASTRUCTURE CO-INVESTORS, LLC |
| Mar 28, 2024 | $98.9M | 4 | $5.0M | 300.0% | yes | AVANCE SYNERGY INFRASTRUCTURE CO-INVESTORS, LLC |
| Apr 27, 2023 | $83.4M | 5 | $5.0M | 100.0% | yes | AVANCE SYNERGY INFRASTRUCTURE CO-INVESTORS, LLC |
| Mar 31, 2023 | $83.4M | 5 | $5.0M | 100.0% | yes | AVANCE SYNERGY INFRASTRUCTURE CO-INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |