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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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $26.1M | 27 | $200,000 | 300.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Mar 9, 2023 | $40.1M | 31 | $200,000 | 300.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Sep 27, 2022 | $40.8M | 32 | $200,000 | 600.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Mar 28, 2022 | $42.9M | 29 | $200,000 | 1000.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Aug 11, 2021 | $35.6M | 28 | $200,000 | 1000.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Mar 25, 2021 | $34.7M | 28 | $200,000 | 300.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Jun 1, 2020 | $23.4M | 33 | $200,000 | 1000.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Mar 20, 2020 | $23.4M | 33 | $200,000 | 1000.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Mar 19, 2020 | $23.4M | 33 | $200,000 | 1000.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Nov 20, 2019 | $29.6M | 33 | $200,000 | 1100.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Mar 22, 2019 | $20.2M | 23 | $200,000 | 1700.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Jun 12, 2018 | $21.2M | 23 | $200,000 | 1500.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Mar 27, 2018 | $21.2M | 23 | $200,000 | 1500.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Aug 30, 2017 | $28.7M | 21 | $200,000 | 1900.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Jul 18, 2017 | $28.7M | 21 | $200,000 | 1900.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Mar 24, 2017 | $28.7M | 21 | $200,000 | 1900.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Mar 29, 2016 | $18.4M | 22 | $200,000 | 1000.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Jul 31, 2015 | $37.0M | 25 | $200,000 | 1200.0% | yes | BERGEN GLOBAL OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| FIDELITY CLEARING CANADA | FIDELITY CLEARING CANADA ULC | Toronto | n/a | Canada | no | n/a |
| FINCLEAR SERVICES PTY LTD | FINCLEAR SERVICES PTY LTD | NORTH SYDNEY | n/a | Australia | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| THIRD PARTY PLATFORM PTY LIMITED | THIRD PARTY PLATFORM PTY LIMITED | Sydney | n/a | Australia | no | n/a |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |