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advised by JUGGERNAUT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $22.9M | 9 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Jan 26, 2024 | $13.2M | 9 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Mar 31, 2023 | $13.2M | 9 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Jun 14, 2022 | $50.9M | 9 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Mar 30, 2022 | $50.9M | 9 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Nov 4, 2021 | $83.5M | 9 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Mar 30, 2021 | $83.5M | 9 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Mar 31, 2020 | $84.9M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Sep 17, 2019 | $85.7M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| May 23, 2019 | $85.7M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Mar 28, 2019 | $85.7M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| May 8, 2018 | $101M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Mar 26, 2018 | $101M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| May 5, 2017 | $105M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Mar 31, 2017 | $105M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT L.P. |
| Jul 22, 2016 | $84.9M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT |
| Mar 29, 2016 | $84.9M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT |
| Sep 15, 2015 | $74.5M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT |
| May 5, 2015 | $65.0M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT |
| Mar 30, 2015 | $65.0M | 11 | $5.0M | 0.0% | yes | JUGGERNAUT ASM COINVESTMENT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| PNC BANK, NA | PNC BANK, NA | Washington | District of Columbia | United States | no | n/a |