DFX Intelligence
Data Factory
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Reading the graph
advised by ADVISORY RESEARCH INC
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 |
|---|---|---|---|---|---|---|
| Sep 4, 2012 | $89.1M | 70 | $500,000 | 100.0% | yes | ADVISORY RESEARCH VALUE INCOME FUND, L.P. |
| Mar 29, 2012 | $89.1M | 70 | $500,000 | 100.0% | yes | ADVISORY RESEARCH VALUE INCOME FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citicorp | Citicorp | NEW YORK | New York | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |