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advised by MYCIO WEALTH PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $285M | 231 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Mar 27, 2023 | $270M | 235 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Mar 30, 2022 | $261M | 231 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Dec 1, 2021 | $366M | 303 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Mar 30, 2021 | $366M | 303 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Jun 26, 2020 | $485M | 297 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Mar 30, 2020 | $485M | 297 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Mar 30, 2020 | $485M | 297 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Mar 31, 2019 | $400M | 269 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Mar 28, 2018 | $365M | 292 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Jul 21, 2017 | $322M | 258 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Apr 13, 2017 | $322M | 258 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Apr 13, 2017 | $322M | 258 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Mar 30, 2017 | $322M | 258 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Jan 20, 2017 | $274M | 222 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Dec 7, 2016 | $274M | 222 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Mar 29, 2016 | $274M | 222 | $250,000 | 100.0% | yes | REF PARTNERS, LP |
| Nov 20, 2015 | $242M | 205 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Oct 29, 2015 | $242M | 205 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Mar 30, 2015 | $242M | 205 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Mar 27, 2014 | $228M | 206 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Jul 11, 2013 | $190M | 185 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Mar 28, 2013 | $190M | 185 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Jul 24, 2012 | $200M | 160 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Jun 15, 2012 | $200M | 160 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| May 3, 2012 | $189M | 160 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Mar 30, 2012 | $189M | 160 | $250,000 | 0.0% | yes | REF PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |