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advised by O••• PARTNERS MANAGER LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $4.1B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| 76 |
| $10.0M |
| 4000.0% |
| yes |
| O••• P••••••• I• L• |
| Mar 28, 2024 | $4.1B | 76 | $10.0M | 4000.0% | yes | O••• P••••••• I• L• |
| Mar 31, 2023 | $4.8B | 76 | $10.0M | 4000.0% | yes | O••• P••••••• I• L• |
| Mar 31, 2022 | $5.6B | 76 | $10.0M | 4000.0% | yes | O••• P••••••• I• L• |
| Mar 31, 2021 | $4.6B | 76 | $10.0M | 4000.0% | yes | O••• P••••••• I• L• |
| Mar 27, 2020 | $4.7B | 77 | $10.0M | 4000.0% | yes | O••• P••••••• I• L• |
| May 3, 2019 | $5.2B | 76 | $10.0M | 4000.0% | yes | O••• P••••••• I• L• |
| Mar 29, 2019 | $2.8B | 77 | $10.0M | 900.0% | yes | O••• P••••••• I• L• |
| Mar 29, 2019 | $2.8B | 77 | $10.0M | 900.0% | yes | O••• P••••••• I• L• |
| Mar 29, 2019 | $2.8B | 77 | $10.0M | 900.0% | yes | O••• P••••••• I• L• |
| Jul 30, 2018 | $4.1B | 80 | $10.0M | 3700.0% | yes | O••• P••••••• I• L• |
| Jun 14, 2018 | $4.1B | 80 | $10.0M | 3700.0% | yes | O••• P••••••• I• L• |
| Mar 29, 2018 | $4.1B | 80 | $10.0M | 3700.0% | yes | O••• P••••••• I• L• |
| Sep 12, 2017 | $3.6B | 74 | $10.0M | 3600.0% | yes | O••• P••••••• I• L• |
| Mar 31, 2017 | $3.6B | 74 | $10.0M | 3600.0% | yes | O••• P••••••• I• L• |
| Mar 30, 2016 | $1.8B | 74 | $10.0M | 3600.0% | yes | O••• P••••••• I• L• |
| Mar 31, 2015 | $204M | 74 | $10.0M | 3000.0% | yes | O••• P••••••• I• L• |
| Mar 27, 2014 | $0 | 0 | $10.0M | 0.0% | yes | O••• P••••••• I• L• |