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advised by G••••••••• PARTNERS 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 |
|---|---|---|---|---|---|---|
| Oct 16, 2015 | $137M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bony | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| G••••••••• L••• F•••• L•• |
| Sep 29, 2015 | $137M | 6 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Aug 14, 2015 | $137M | 6 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Aug 13, 2015 | $137M | 6 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Jul 2, 2015 | $137M | 6 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Jul 2, 2015 | $137M | 6 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Apr 30, 2015 | $137M | 6 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Apr 30, 2015 | $137M | 6 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Mar 31, 2015 | $137M | 6 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Mar 2, 2015 | $98.5M | 3 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Nov 26, 2014 | $98.5M | 3 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Jul 30, 2014 | $98.5M | 3 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Apr 16, 2014 | $98.5M | 3 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Mar 31, 2014 | $98.5M | 3 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Mar 31, 2014 | $98.5M | 3 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |
| Feb 28, 2014 | $98.5M | 3 | $5.0M | 0.0% | yes | G••••••••• L••• F•••• L•• |