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advised by FLARE 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 15, 2024 | $50.4M | 2 | $1.0M | 100.0% | yes | FLARE CAPITAL PARTNERS I-A, L.P. |
| Mar 21, 2023 | $44.3M | 2 | $1.0M | 100.0% | yes | FLARE CAPITAL PARTNERS I-A, L.P. |
| Mar 18, 2022 | $62.0M | 2 | $1.0M | 100.0% | yes | FLARE CAPITAL PARTNERS I-A, L.P. |
| Mar 2, 2021 | $48.8M | 2 | $1.0M | 100.0% | yes | FLARE CAPITAL PARTNERS I-A, L.P. |
| Mar 13, 2020 | $31.6M | 2 | $1.0M | 100.0% | yes | FLARE CAPITAL PARTNERS I-A, L.P. |
| Mar 12, 2019 | $27.9M | 2 | $1.0M | 100.0% | yes | FLARE CAPITAL PARTNERS I-A, L.P. |
| Mar 9, 2018 | $26.3M | 2 | $1.0M | 100.0% | yes | FLARE CAPITAL PARTNERS I-A, L.P. |
| Nov 16, 2017 | $24.6M | 2 | $1.0M | 100.0% | yes | FLARE CAPITAL PARTNERS I-A, L.P. |
| Mar 10, 2017 | $24.6M | 2 | $1.0M | 100.0% | yes | FLARE CAPITAL PARTNERS I-A, L.P. |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |