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advised by RESOLUTE CAPITAL ASSET PARTNERS 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 28, 2024 | $45.1M | 3 | $0 | 3300.0% | no | FIOS PARTNERS LLC |
| Jun 12, 2023 | $54.1M | 3 | $0 | 3300.0% | no | FIOS PARTNERS LLC |
| Mar 31, 2023 | $54.1M | 3 | $0 | 3300.0% | no | FIOS PARTNERS LLC |
| May 31, 2022 | $54.4M | 3 | $0 | 3300.0% | no | FIOS PARTNERS LLC |
| Mar 31, 2022 | $54.4M | 3 | $0 | 3300.0% | no | FIOS PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | Oakbrook | Illinois | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Denver | Colorado | United States | no | 8-35008 |