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advised by THE BOSTON COMPANY ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2013 | $1.9M | 3 | $3.0M | 0.0% | yes | THE BOSTON COMPANY MICROCAP PORTFOLIO |
| Jun 29, 2012 | $214M | 3 | $3.0M | 0.0% | yes | THE BOSTON COMPANY MICROCAP PORTFOLIO |
| Apr 13, 2012 | $214M | 3 | $3.0M | 0.0% | yes | THE BOSTON COMPANY MICROCAP PORTFOLIO |
| Apr 2, 2012 | $214M | 3 | $3.0M | 0.0% | yes | THE BOSTON COMPANY MICROCAP PORTFOLIO |
| Mar 30, 2012 | $214M | 3 | $3.0M | 0.0% | yes | THE BOSTON COMPANY MICROCAP PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |