DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
California, 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2021 | $2.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $1.0M |
| 100.0% |
| no |
| N•• P•••• T••••••••• F••• I•••• L••• |
| Jun 25, 2020 | $2.2M | 12 | $1.0M | 100.0% | no | N•• P•••• T••••••••• F••• I•••• L••• |
| Mar 30, 2020 | $2.2M | 12 | $1.0M | 100.0% | no | N•• P•••• T••••••••• F••• I•••• L••• |
| Mar 1, 2019 | $4.6M | 12 | $1.0M | 100.0% | no | N•• P•••• T••••••••• F••• I•••• L••• |
| Mar 26, 2018 | $5.6M | 12 | $1.0M | 100.0% | no | N•• P•••• T••••••••• F••• I•••• L••• |
| Feb 24, 2017 | $5.6M | 12 | $1.0M | 100.0% | yes | N•• P•••• T••••••••• F••• I•••• L••• |
| Mar 29, 2016 | $7.7M | 12 | $1.0M | 100.0% | yes | N•• P•••• T••••••••• F••• I•••• L••• |
| Mar 10, 2015 | $9.3M | 12 | $1.0M | 100.0% | yes | N•• P•••• T••••••••• F••• I•••• L••• |
| Mar 21, 2014 | $10.6M | 12 | $1.0M | 100.0% | yes | N•• P•••• T••••••••• F••• I•••• L••• |
| Mar 26, 2013 | $12.4M | 12 | $1.0M | 100.0% | yes | N•• P•••• T••••••••• F••• I•••• L••• |
| Oct 10, 2012 | $20.2M | 12 | $1.0M | 100.0% | yes | N•• P•••• T••••••••• F••• I•••• L••• |
| Mar 28, 2012 | $20.2M | 12 | $1.0M | 100.0% | yes | N•• P•••• T••••••••• F••• I•••• L••• |