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advised by AEB CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $59.7M | 7 | $1.0M | 6600.0% | yes | AEB CAPITAL PARTNERS, LP |
| Feb 5, 2023 | $45.2M | 10 | $1.0M | 6400.0% | yes | AEB CAPITAL PARTNERS, LP |
| Mar 9, 2022 | $104M | 13 | $1.0M | 6400.0% | yes | AEB CAPITAL PARTNERS, LP |
| Apr 23, 2021 | $65.1M | 13 | $1.0M | 6800.0% | yes | AEB CAPITAL PARTNERS, LP |
| Feb 26, 2021 | $65.1M | 13 | $1.0M | 6800.0% | yes | AEB CAPITAL PARTNERS, LP |
| Apr 29, 2020 | $41.8M | 14 | $1.0M | 6800.0% | yes | AEB CAPITAL PARTNERS, LP |
| Mar 5, 2019 | $19.9M | 15 | $1.0M | 7000.0% | yes | AEB CAPITAL PARTNERS, LP |
| Feb 26, 2018 | $37.7M | 20 | $1.0M | 6800.0% | yes | AEB CAPITAL PARTNERS, LP |
| Feb 23, 2017 | $41.6M | 20 | $1.0M | 6800.0% | yes | AEB CAPITAL PARTNERS, LP |
| Mar 18, 2016 | $26.1M | 20 | $1.0M | 7800.0% | yes | AEB CAPITAL PARTNERS, LP |
| Feb 10, 2015 | $50.0M | 20 | $1.0M | 7800.0% | yes | AEB CAPITAL PARTNERS, LP |
| Mar 10, 2014 | $60.1M | 18 | $1.0M | 8000.0% | yes | AEB CAPITAL PARTNERS, LP |
| Nov 26, 2013 | $44.8M | 13 | $1.0M | 7500.0% | yes | AEB CAPITAL PARTNERS, LP |
| Nov 19, 2013 | $44.8M | 13 | $1.0M | 7500.0% | yes | AEB CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |