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advised by MARITIME PARTNERS, 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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $1.2B | 730 | $1.0M | 200.0% | yes | AMERICAN RIVERS FUND, LLC |
| Mar 28, 2024 | $1.3B | 730 | $1.0M | 200.0% | yes | AMERICAN RIVERS FUND, LLC |
| Feb 16, 2024 | $248M | 580 | $1.0M | 700.0% | yes | AMERICAN RIVERS FUND, LLC |
| Nov 6, 2023 | $248M | 580 | $1.0M | 700.0% | yes | AMERICAN RIVERS FUND, LLC |
| Aug 30, 2023 | $248M | 580 | $1.0M | 700.0% | yes | AMERICAN RIVERS FUND, LLC |
| Mar 30, 2023 | $248M | 580 | $1.0M | 700.0% | yes | AMERICAN RIVERS FUND, LLC |
| Jan 17, 2023 | $877M | 385 | $0 | 200.0% | yes | AMERICAN RIVERS FUND, LLC |
| Mar 29, 2022 | $877M | 385 | $0 | 200.0% | yes | AMERICAN RIVERS FUND, LLC |
| Mar 30, 2021 | $53.5M | 187 | $0 | 200.0% | yes | AMERICAN RIVERS FUND, LLC |
| Jun 25, 2020 | $16.0M | 99 | $0 | 500.0% | yes | AMERICAN RIVERS FUND, LLC |
| May 7, 2020 | $8.9M | 99 | $0 | 500.0% | yes | AMERICAN RIVERS FUND, LLC |
| Mar 27, 2020 | $8.9M | 99 | $0 | 500.0% | yes | AMERICAN RIVERS FUND, LLC |
| May 10, 2019 | $15.0M | 38 | $1.0M | 700.0% | yes | AMERICAN RIVERS FUND, LLC |
| Mar 27, 2019 | $15.0M | 38 | $1.0M | 700.0% | yes | AMERICAN RIVERS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Oslo | n/a | Norway | no | n/a |
| CITIZENS BANK, NATIONAL ASSOCIATION | CITIZENS BANK, NATIONAL ASSOCIATION | Riverside | Rhode Island | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | EL MONTE | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| TD BANK, NATIONAL ASSOCIATION | TD BANK, NATIONAL ASSOCIATION | Lewiston | Maine | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | EL SEGUNDO | California | United States | no | 8-16267 |
| WELLS FARGO, NA | WELLS FARGO, NA | Minneapolis | Minnesota | United States | no | n/a |