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advised by M••••• PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $254M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 600.0% |
| yes |
| M••••• P••••••• 3•• L••• |
| Mar 31, 2023 | $285M | 4 | $5.0M | 600.0% | yes | M••••• P••••••• 3•• L••• |
| Mar 31, 2022 | $329M | 5 | $5.0M | 0.0% | yes | M••••• P••••••• 3•• L••• |
| Mar 31, 2021 | $274M | 4 | $5.0M | 300.0% | yes | M••••• P••••••• 3•• L••• |
| Mar 10, 2020 | $242M | 4 | $5.0M | 200.0% | yes | M••••• P••••••• 3•• L••• |
| Mar 29, 2019 | $223M | 4 | $5.0M | 200.0% | yes | M••••• P••••••• 3•• L••• |
| Feb 13, 2018 | $213M | 4 | $5.0M | 100.0% | yes | M••••• P••••••• 3•• L••• |
| Jan 3, 2018 | $213M | 4 | $5.0M | 100.0% | yes | M••••• P••••••• 3•• L••• |