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advised by FAIRPOINTE CAPITAL LLC
Illinois, 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 |
|---|---|---|---|---|---|---|
| Mar 13, 2014 | $2.0M | 7 | $0 | 10000.0% | yes | FAIRPOINTE FOCUSED EQUITY LLC |
| Sep 24, 2013 | $1.3M | 7 | $0 | 10000.0% | yes | FAIRPOINTE FOCUSED EQUITY LLC |
| Mar 21, 2013 | $1.3M | 7 | $0 | 10000.0% | yes | FAIRPOINTE FOCUSED EQUITY LLC |
| May 29, 2012 | $735,466 | 7 | $0 | 10000.0% | yes | FAIRPOINTE FOCUSED EQUITY LLC |
| Apr 5, 2012 | $735,466 | 7 | $0 | 10000.0% | yes | FAIRPOINTE FOCUSED EQUITY LLC |
| Apr 2, 2012 | $735,466 | 7 | $0 | 10000.0% | yes | FAIRPOINTE FOCUSED EQUITY LLC |
| Mar 30, 2012 | $735,466 | 7 | $0 | 10000.0% | yes | FAIRPOINTE FOCUSED EQUITY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |