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advised by EXPLORADOR CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2020 | $64.4M | 23 | $500,000 | 400.0% | yes | EXPLORADOR PARTNERS, LLC |
| Mar 31, 2019 | $85.4M | 18 | $500,000 | 400.0% | yes | EXPLORADOR PARTNERS, LLC |
| Mar 29, 2018 | $29.9M | 16 | $500,000 | 300.0% | yes | EXPLORADOR PARTNERS, LLC |
| Mar 29, 2018 | $29.9M | 16 | $500,000 | 300.0% | yes | EXPLORADOR PARTNERS, LLC |
| Mar 30, 2017 | $29.9M | 74 | $500,000 | 300.0% | yes | EXPLORADOR PARTNERS, LLC |
| Mar 29, 2016 | $85.9M | 74 | $500,000 | 300.0% | yes | EXPLORADOR PARTNERS, LLC |
| Mar 31, 2015 | $36.4M | 74 | $500,000 | 300.0% | yes | EXPLORADOR PARTNERS, LLC |
| Mar 26, 2014 | $36.4M | 74 | $500,000 | 300.0% | yes | EXPLORADOR PARTNERS, LLC |
| 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 |