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advised by SADDLE RIVER 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 5, 2016 | $11.8M | 78 | $15,000 | 0.0% | no | NYPA FUND II LLC |
| Mar 30, 2015 | $18.1M | 78 | $15,000 | 0.0% | yes | NYPA FUND II LLC |
| Sep 3, 2014 | $43.6M | 78 | $15,000 | 0.0% | yes | NYPA FUND II LLC |
| Jul 9, 2014 | $43.6M | 78 | $15,000 | 0.0% | yes | NYPA FUND II LLC |
| May 30, 2014 | $43.6M | 78 | $15,000 | 0.0% | yes | NYPA FUND II LLC |
| Mar 31, 2014 | $43.6M | 78 | $15,000 | 0.0% | yes | NYPA FUND II LLC |
| Jun 27, 2013 | $3.5M | 78 | $15,000 | 0.0% | yes | NYPA FUND II LLC |
| Apr 15, 2013 | $3.5M | 499 | $15,000 | 0.0% | yes | NYPA FUND II LLC |
| Apr 1, 2013 | $3.5M | 499 | $15,000 | 0.0% | yes | NYPA FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK | Ramsey | New Jersey | United States | no | n/a |