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advised by BEHRMAN BROTHERS MANAGEMENT COMPANY L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2012 | $432,461 | 54 | $10,000 | 100.0% | yes | STRATEGIC ENTREPRENEUR FUND III L.P. |
| Feb 16, 2012 | $7.7M | 54 | $10,000 | 100.0% | yes | STRATEGIC ENTREPRENEUR FUND III L.P. |
| Feb 13, 2012 | $7.7M | 54 | $10,000 | 100.0% | yes | STRATEGIC ENTREPRENEUR FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J. P. MORGAN CHASE BANK | J. P. MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |