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advised by CITYMARK CAPITAL MANAGEMENT COMPANY 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $98.3M | 69 | $1.0M | 300.0% | yes | CITYMARK CAPITAL FUND I L.P. |
| Sep 1, 2020 | $96.9M | 69 | $1.0M | 300.0% | yes | CITYMARK CAPITAL FUND I L.P. |
| Mar 30, 2020 | $96.9M | 69 | $1.0M | 300.0% | yes | CITYMARK CAPITAL FUND I L.P. |
| Jul 10, 2019 | $291M | 85 | $1.0M | 200.0% | yes | CITYMARK CAPITAL FUND I L.P. |
| Jul 10, 2019 | $291M | 85 | $1.0M | 200.0% | yes | CITYMARK CAPITAL FUND I L.P. |
| Mar 28, 2019 | $291M | 85 | $1.0M | 200.0% | yes | CITYMARK CAPITAL FUND I L.P. |
| Jun 29, 2018 | $275M | 85 | $1.0M | 100.0% | yes | CITYMARK CAPITAL FUND I L.P. |
| Jan 12, 2018 | $251M | 73 | $1.0M | 100.0% | yes | CITYMARK CAPITAL FUND I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |