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advised by PILLAR CAPITAL MANAGEMENT LIMITED
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jun 9, 2024 | $29.8M | 2 | $1.0M | 8000.0% | yes | PILLAR VALUE FUND LIMITED |
| Mar 28, 2024 | $29.8M | 2 | $1.0M | 8000.0% | yes | PILLAR VALUE FUND LIMITED |
| Jun 1, 2023 | $39.3M | 2 | $1.0M | 8700.0% | yes | PILLAR VALUE FUND LIMITED |
| Apr 11, 2023 | $39.3M | 2 | $1.0M | 8700.0% | yes | PILLAR VALUE FUND LIMITED |
| Mar 31, 2023 | $39.3M | 2 | $1.0M | 8700.0% | yes | PILLAR VALUE FUND LIMITED |
| Nov 1, 2022 | $43.7M | 13 | $1.0M | 8600.0% | yes | PILLAR VALUE FUND LIMITED |
| Oct 26, 2022 | $43.7M | 13 | $1.0M | 8600.0% | yes | PILLAR VALUE FUND LIMITED |
| Mar 31, 2022 | $43.7M | 13 | $1.0M | 8600.0% | yes | PILLAR VALUE FUND LIMITED |
| Mar 16, 2022 | $43.7M | 13 | $1.0M | 8600.0% | yes | PILLAR VALUE FUND LIMITED |
| Mar 26, 2021 | $47.1M | 13 | $1.0M | 8600.0% | yes | PILLAR VALUE FUND LIMITED |
| Jul 27, 2020 | $58.7M | 10 | $1.0M | 8800.0% | yes | PILLAR VALUE FUND LIMITED |
| Mar 27, 2020 | $58.7M | 10 | $1.0M | 8800.0% | yes | PILLAR VALUE FUND LIMITED |
| Nov 26, 2019 | $57.3M | 13 | $1.0M | 8300.0% | yes | PILLAR VALUE FUND LIMITED |
| Mar 26, 2019 | $57.3M | 13 | $1.0M | 8300.0% | yes | PILLAR VALUE FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | NEW YORK | New York | United States | no | n/a |