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advised by MERIDIAN CAPITAL PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2013 | $420,933 | 160 | $0 | 200.0% | yes | MHF SPECIAL INVESTMENTS LLC - MHF RSBM SERIES 2 / RSBM TRANCHE 2 |
| Jul 10, 2013 | $420,933 | 160 | $0 | 200.0% | yes | MHF SPECIAL INVESTMENTS LLC - MHF RSBM SERIES 2 / RSBM TRANCHE 2 |
| Apr 17, 2013 | $420,933 | 160 | $0 | 200.0% | yes | MHF SPECIAL INVESTMENTS LLC - MHF RSBM SERIES 2 / RSBM TRANCHE 2 |
| Mar 28, 2013 | $420,933 | 160 | $0 | 200.0% | yes | MHF SPECIAL INVESTMENTS LLC - MHF RSBM SERIES 2 / RSBM TRANCHE 2 |
| Jan 14, 2013 | $524,933 | 161 | $0 | 200.0% | yes | MHF SPECIAL INVESTMENTS LLC - MHF RSBM SERIES 2 / RSBM TRANCHE 2 |
| Dec 14, 2012 | $524,933 | 161 | $0 | 200.0% | yes | MHF SPECIAL INVESTMENTS LLC - MHF RSBM SERIES 2 / RSBM TRANCHE 2 |
| Oct 4, 2012 | $524,933 | 161 | $0 | 200.0% | yes | MHF SPECIAL INVESTMENTS LLC - MHF RSBM SERIES 2 / RSBM TRANCHE 2 |
| Apr 20, 2012 | $524,933 | 161 | $0 | 200.0% | yes | MHF SPECIAL INVESTMENTS LLC - MHF RSBM SERIES 2 / RSBM TRANCHE 2 |
| Apr 9, 2012 | $524,933 | 161 | $0 | 200.0% | yes | MHF SPECIAL INVESTMENTS LLC - MHF RSBM SERIES 2 / RSBM TRANCHE 2 |
| Mar 29, 2012 | $524,933 | 161 | $0 | 200.0% | yes | MHF SPECIAL INVESTMENTS LLC - MHF RSBM SERIES 2 / RSBM TRANCHE 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NA | Stamford | Connecticut | United States | no | n/a |
| MERIDIAN DIVERSIFIED FUND MANAGEMENT LLC | MERIDIAN DIVERSIFIED FUND MANAGEMENT LLC | Albany | New York | United States | yes | n/a |