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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 14, 2017 | $45.4M | 16 | $500,000 | 800.0% | yes | MONTREUX PARTNERS, LP |
| Mar 14, 2016 | $45.4M | 16 | $500,000 | 800.0% | yes | MONTREUX PARTNERS, LP |
| Feb 29, 2016 | $45.4M | 16 | $500,000 | 800.0% | yes | MONTREUX PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC SECURITIES CO, LLC | SAN FRANCISCO | California | United States | no | n/a |