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advised by TRUE NORTH ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $60.2M | 124 | $500,000 | 200.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Mar 28, 2024 | $60.2M | 124 | $500,000 | 200.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Oct 3, 2023 | $29.5M | 105 | $500,000 | 400.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| May 1, 2023 | $29.5M | 105 | $500,000 | 400.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Mar 29, 2023 | $29.5M | 105 | $500,000 | 400.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Oct 21, 2022 | $37.3M | 105 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Mar 29, 2022 | $37.3M | 105 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Nov 16, 2021 | $29.5M | 105 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Aug 19, 2021 | $29.5M | 105 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Apr 1, 2021 | $29.5M | 105 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Mar 30, 2021 | $29.5M | 105 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Jul 20, 2020 | $26.2M | 104 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Jun 22, 2020 | $26.2M | 104 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Mar 30, 2020 | $26.2M | 104 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| May 3, 2019 | $23.7M | 104 | $500,000 | 100.0% | yes | WESTERN ALTERNATIVE STRATEGIES, L.P. - ACTIVE EQUITY |
| Mar 29, 2019 | $19.9M | 104 | $500,000 | 0.0% | yes | WESTERN ALTERNATIVE STRATEGIES, LP - ACTIVE EQUITY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |