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advised by GERBER/TAYLOR MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $37.9M | 104 | $0 | 0.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 28, 2024 | $37.9M | 104 | $0 | 0.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Jul 6, 2023 | $1.7M | 104 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 31, 2023 | $1.7M | 104 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Dec 19, 2022 | $5.7M | 104 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Jul 1, 2022 | $5.7M | 104 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 30, 2022 | $5.7M | 104 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Jul 22, 2021 | $15.7M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 26, 2021 | $15.7M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 27, 2020 | $16.9M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Jul 1, 2019 | $23.2M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 28, 2019 | $23.2M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Jul 9, 2018 | $30.5M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 29, 2018 | $30.5M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Jun 12, 2017 | $51.8M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 30, 2017 | $51.8M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Jul 20, 2016 | $64.9M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 30, 2016 | $64.9M | 103 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Jul 1, 2015 | $82.4M | 103 | $300,000 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 31, 2015 | $82.4M | 103 | $300,000 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 31, 2014 | $62.2M | 102 | $300,000 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Jan 29, 2014 | $63.3M | 97 | $300,000 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Apr 1, 2013 | $63.3M | 97 | $300,000 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Jul 26, 2012 | $64.2M | 100 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Apr 26, 2012 | $64.2M | 100 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Mar 1, 2012 | $64.2M | 100 | $0 | 100.0% | yes | PALLADIAN PARTNERS V-A, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| TRUIST BANK | TRUIST BANK | Memphis | Tennessee | United States | no | n/a |