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advised by NEXXUS HOLDINGS ADVISORS 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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $104M | 17 | $10,000 | 400.0% | yes | ACE INVESTMENTS I LLC |
| Mar 29, 2024 | $104M | 17 | $10,000 | 400.0% | yes | ACE INVESTMENTS I LLC |
| Dec 14, 2023 | $97.9M | 17 | $10,000 | 500.0% | yes | ACE INVESTMENTS I LLC |
| Mar 27, 2023 | $97.9M | 17 | $10,000 | 500.0% | yes | ACE INVESTMENTS I LLC |
| Jul 22, 2022 | $96.4M | 16 | $10,000 | 0.0% | yes | ACE INVESTMENTS I LLC |
| Mar 14, 2022 | $59.5M | 16 | $10,000 | 0.0% | no | ACE INVESTMENTS I LLC |
| Aug 2, 2021 | $59.5M | 16 | $10,000 | 0.0% | no | ACE INVESTMENTS I LLC |
| Apr 1, 2021 | $58.1M | 1 | $10,000 | 10000.0% | no | ACE INVESTMENTS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |