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advised by GOLDCREST ADVISORY, 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 27, 2024 | $319M | 110 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Mar 22, 2023 | $333M | 108 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Mar 31, 2022 | $478M | 109 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Mar 22, 2021 | $325M | 108 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Aug 12, 2020 | $265M | 108 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Mar 23, 2020 | $265M | 108 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Mar 27, 2019 | $238M | 108 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Mar 27, 2018 | $122M | 108 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Mar 30, 2017 | $132M | 107 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Apr 5, 2016 | $119M | 106 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Mar 30, 2016 | $119M | 106 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Sep 29, 2015 | $108M | 102 | $0 | 1700.0% | yes | GOLDCREST CAPITAL QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| STIFEL BANK | STIFEL BANK | ST. LOUIS | Missouri | United States | no | n/a |