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advised by US I••••••••• T••••••••• CAPITAL MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $870M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| 1500.0% |
| yes |
| U• I••••••••• T••••••••• P••••••• F•••• L• |
| Mar 28, 2024 | $870M | 4 | $10.0M | 1500.0% | yes | U• I••••••••• T••••••••• P••••••• F•••• L• |