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advised by A•••• CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $132M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK |
| $1.0M |
| 1500.0% |
| yes |
| A•••• A••••••••• E••••• F••• L• |
| Mar 31, 2023 | $146M | 9 | $1.0M | 1500.0% | yes | A•••• A••••••••• E••••• F••• L• |
| Mar 30, 2022 | $52.4M | 5 | $1.0M | 1800.0% | yes | A•••• A••••••••• E••••• F••• L• |
| Mar 30, 2021 | $55.7M | 4 | $1.0M | 1800.0% | yes | A•••• A••••••••• E••••• F••• L• |
| Nov 25, 2020 | $36.0M | 4 | $1.0M | 1800.0% | yes | A•••• A••••••••• E••••• F••• L• |
| Jul 29, 2020 | $36.0M | 4 | $1.0M | 1800.0% | yes | A•••• A••••••••• E••••• F••• L• |
| Mar 30, 2020 | $36.0M | 4 | $1.0M | 1800.0% | yes | A•••• A••••••••• E••••• F••• L• |
| United States |
| no |
| 8-33359 |