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advised by STRATTAM 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $383M | 38 | $1.0M | 0.0% | yes | STRATTAM CAPITAL INVESTMENT FUND II, L.P. |
| Jan 31, 2024 | $302M | 38 | $1.0M | 0.0% | yes | STRATTAM CAPITAL INVESTMENT FUND II, L.P. |
| Mar 29, 2023 | $302M | 38 | $1.0M | 0.0% | yes | STRATTAM CAPITAL INVESTMENT FUND II, L.P. |
| Mar 28, 2022 | $254M | 38 | $1.0M | 0.0% | yes | STRATTAM CAPITAL INVESTMENT FUND II, L.P. |
| Mar 17, 2021 | $119M | 38 | $1.0M | 0.0% | yes | STRATTAM CAPITAL INVESTMENT FUND II, L.P. |
| Mar 28, 2020 | $94.4M | 38 | $1.0M | 0.0% | yes | STRATTAM CAPITAL INVESTMENT FUND II, L.P. |
| May 28, 2019 | $60.0M | 33 | $1.0M | 0.0% | yes | STRATTAM CAPITAL INVESTMENT FUND II, L.P. |
| Mar 21, 2019 | $57.5M | 33 | $1.0M | 0.0% | yes | STRATTAM CAPITAL INVESTMENT FUND II, L.P. |
| Nov 28, 2018 | $0 | 27 | $1.0M | 1200.0% | yes | STRATTAM CAPITAL INVESTMENT FUND II, L.P. |
| Mar 28, 2018 | $0 | 27 | $1.0M | 1200.0% | yes | STRATTAM CAPITAL INVESTMENT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |