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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 |
|---|---|---|---|---|---|---|
| Nov 2, 2015 | $48.5M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES O |
| Apr 1, 2015 | $897M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES O |
| Mar 31, 2015 | $897M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES O |
| Feb 27, 2014 | $728M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES O |
| Apr 3, 2013 | $580M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES O |
| Mar 30, 2012 | $562M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES O |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |