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advised by CORTLAND INVESTMENT 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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $573M | 195 | $10.0M | 300.0% | yes | CORTLAND ENHANCED VALUE FUND V, L.P. |
| Mar 29, 2024 | $573M | 195 | $10.0M | 300.0% | yes | CORTLAND ENHANCED VALUE FUND V, L.P. |
| May 11, 2023 | $789M | 195 | $10.0M | 300.0% | yes | CORTLAND ENHANCED VALUE FUND V, L.P. |
| Mar 31, 2023 | $789M | 195 | $10.0M | 300.0% | yes | CORTLAND ENHANCED VALUE FUND V, L.P. |
| May 9, 2022 | $783M | 195 | $10.0M | 300.0% | yes | CORTLAND ENHANCED VALUE FUND V, L.P. |
| Mar 31, 2022 | $783M | 195 | $10.0M | 300.0% | yes | CORTLAND ENHANCED VALUE FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |