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advised by MODERA WEALTH 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 |
|---|---|---|---|---|---|---|
| Jan 25, 2021 | $135,045 | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jan 25, 2021 | $135,045 | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Nov 17, 2020 | $135,045 | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jun 2, 2020 | $135,045 | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 11, 2020 | $135,045 | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jan 2, 2020 | $482,702 | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 8, 2019 | $482,702 | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jan 2, 2019 | $4.0M | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Oct 18, 2018 | $4.0M | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jul 26, 2018 | $4.0M | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jul 2, 2018 | $4.0M | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Apr 2, 2018 | $4.0M | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 28, 2018 | $4.0M | 51 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jul 10, 2017 | $6.8M | 50 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 30, 2017 | $6.8M | 50 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jan 3, 2017 | $10.2M | 52 | $250,000 | 100.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Oct 21, 2016 | $10.2M | 52 | $250,000 | 100.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jul 25, 2016 | $10.2M | 52 | $250,000 | 100.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jul 25, 2016 | $10.2M | 52 | $250,000 | 100.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jul 5, 2016 | $10.2M | 52 | $250,000 | 100.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jun 9, 2016 | $10.2M | 52 | $250,000 | 100.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 30, 2016 | $10.2M | 52 | $250,000 | 100.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 28, 2016 | $10.2M | 52 | $250,000 | 100.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 25, 2016 | $10.2M | 52 | $250,000 | 100.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jan 4, 2016 | $16.0M | 52 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Oct 7, 2015 | $16.0M | 52 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Aug 26, 2015 | $16.0M | 52 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jul 1, 2015 | $16.0M | 52 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Apr 9, 2015 | $16.0M | 52 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 30, 2015 | $16.0M | 52 | $250,000 | 200.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Feb 2, 2015 | $20.5M | 51 | $250,000 | 300.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Aug 15, 2014 | $20.5M | 51 | $250,000 | 300.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Jul 1, 2014 | $20.5M | 51 | $250,000 | 300.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Apr 17, 2014 | $20.5M | 51 | $250,000 | 300.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 27, 2014 | $20.5M | 51 | $250,000 | 300.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Feb 7, 2014 | $24.6M | 53 | $250,000 | 300.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Aug 19, 2013 | $24.6M | 53 | $250,000 | 300.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 27, 2013 | $24.6M | 53 | $250,000 | 300.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Mar 29, 2012 | $26.8M | 52 | $250,000 | 300.0% | yes | MODERA ALTERNATIVE INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL ADVISORS TRUST | NATIONAL ADVISORS TRUST COMPANY, FSB | KANSAS CITY | Missouri | United States | no | n/a |