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Reading the graph
advised by MERCHANT ADVENTURE INVESTMENT ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $45.1M | 6 | $500,000 | 100.0% | yes | MERCHANT ADVENTURE FUND, L.P. |
| Mar 31, 2023 | $49.5M | 6 | $500,000 | 100.0% | yes | MERCHANT ADVENTURE FUND, L.P. |
| Mar 30, 2022 | $49.5M | 6 | $500,000 | 100.0% | yes | MERCHANT ADVENTURE FUND, L.P. |
| Mar 30, 2021 | $47.6M | 5 | $500,000 | 100.0% | yes | MERCHANT ADVENTURE FUND, L.P. |
| Mar 30, 2020 | $17.5M | 3 | $500,000 | 100.0% | yes | MERCHANT ADVENTURE FUND, L.P. |
| Mar 29, 2019 | $29.8M | 2 | $500,000 | 100.0% | yes | MERCHANT ADVENTURE FUND, L.P. |
| Jun 28, 2018 | $30.5M | 2 | $500,000 | 100.0% | yes | MERCHANT ADVENTURE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | PALO ALTO | California | United States | no | 8-8177 |