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advised by FAMILY MANAGE 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $63.8M | 101 | $250,000 | 1200.0% | yes | FM FIFTH AVENUE FUND LTD |
| Dec 12, 2023 | $58.3M | 95 | $250,000 | 1200.0% | yes | FM FIFTH AVENUE FUND LTD |
| May 30, 2023 | $58.3M | 95 | $250,000 | 1200.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 31, 2023 | $58.3M | 95 | $250,000 | 1200.0% | yes | FM FIFTH AVENUE FUND LTD |
| Nov 3, 2022 | $79.1M | 76 | $250,000 | 500.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 31, 2022 | $79.1M | 76 | $250,000 | 500.0% | yes | FM FIFTH AVENUE FUND LTD |
| Jan 12, 2022 | $75.8M | 86 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Aug 24, 2021 | $75.8M | 86 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Aug 23, 2021 | $75.8M | 86 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 30, 2021 | $75.8M | 86 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Jul 9, 2020 | $64.0M | 77 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Jun 30, 2020 | $64.0M | 77 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 30, 2020 | $64.0M | 77 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Apr 26, 2019 | $60.6M | 75 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 29, 2019 | $60.6M | 75 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 29, 2018 | $59.9M | 70 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 30, 2017 | $62.0M | 73 | $250,000 | 1300.0% | yes | FM FIFTH AVENUE FUND LTD |
| Dec 14, 2016 | $61.3M | 87 | $250,000 | 1500.0% | yes | FM FIFTH AVENUE FUND LTD |
| Oct 14, 2016 | $60.7M | 98 | $250,000 | 1500.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 31, 2016 | $60.7M | 98 | $250,000 | 1500.0% | yes | FM FIFTH AVENUE FUND LTD |
| Dec 4, 2015 | $50.3M | 62 | $250,000 | 1700.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 31, 2015 | $50.3M | 62 | $250,000 | 1700.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 31, 2014 | $49.7M | 52 | $250,000 | 1700.0% | yes | FM FIFTH AVENUE FUND LTD |
| Apr 1, 2013 | $45.1M | 47 | $250,000 | 1700.0% | yes | FM FIFTH AVENUE FUND LTD |
| Dec 13, 2012 | $44.0M | 39 | $250,000 | 1800.0% | yes | FM FIFTH AVENUE FUND LTD |
| Dec 13, 2012 | $44.0M | 39 | $250,000 | 1800.0% | yes | FM FIFTH AVENUE FUND LTD |
| Mar 30, 2012 | $44.0M | 39 | $250,000 | 1800.0% | yes | FM FIFTH AVENUE FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | BOK FINANCIAL (FKA - COLORADO STATE BANK AND TRUST) | Denver | Colorado | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |