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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 |
|---|---|---|---|---|---|---|
| Feb 2, 2024 | $97.9M | 45 | $0 | 0.0% | yes | BRAMALEA PARTNERS FUND, L.P. |
| Jan 26, 2023 | $101M | 45 | $0 | 0.0% | yes | BRAMALEA PARTNERS FUND, L.P. |
| Oct 10, 2022 | $86.7M | 24 | $0 | 900.0% | yes | BRAMALEA PARTNERS FUND, L.P. |
| Mar 27, 2022 | $86.7M | 24 | $0 | 900.0% | yes | BRAMALEA PARTNERS FUND, L.P. |
| Mar 25, 2021 | $57.4M | 17 | $0 | 1100.0% | yes | BRAMALEA PARTNERS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |