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advised by B•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $455M | 60 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| 700.0% |
| yes |
| B•••••• C•••••• V• L••• |
| Mar 27, 2024 | $455M | 60 | $10.0M | 700.0% | yes | B•••••• C•••••• V• L••• |
| Mar 13, 2024 | $455M | 60 | $10.0M | 700.0% | yes | B•••••• C•••••• V• L••• |
| Aug 29, 2023 | $425M | 62 | $10.0M | 700.0% | yes | B•••••• C•••••• V• L••• |
| Aug 29, 2023 | $425M | 62 | $10.0M | 700.0% | yes | B•••••• C•••••• V• L••• |
| Mar 23, 2023 | $425M | 62 | $10.0M | 700.0% | yes | B•••••• C•••••• V• L••• |
| Mar 25, 2022 | $817M | 60 | $10.0M | 700.0% | yes | B•••••• C•••••• V• L••• |
| Jul 5, 2021 | $583M | 54 | $10.0M | 700.0% | yes | B•••••• C•••••• V• L••• |
| Mar 15, 2021 | $583M | 54 | $10.0M | 700.0% | yes | B•••••• C•••••• V• L••• |
| Mar 11, 2020 | $458M | 43 | $10.0M | 400.0% | yes | B•••••• C•••••• V• L••• |
| Mar 19, 2019 | $324M | 28 | $10.0M | 400.0% | yes | B•••••• C•••••• V• L••• |
| Mar 27, 2018 | $217M | 22 | $10.0M | 400.0% | yes | B•••••• C•••••• V• L••• |