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advised by P••••••• PARTNERS ADVISORS 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 |
|---|---|---|---|---|---|---|
| Aug 7, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORPORATION SERVICE COMPANY | CORPORATION SERVICE COMPANY | Wilmington | Delaware | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $9.0M |
| 19 |
| $3.0M |
| 300.0% |
| yes |
| P••••••• P••••••• I•• L• |
| Jul 19, 2024 | $9.0M | 19 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 21, 2024 | $8.2M | 19 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Sep 12, 2023 | $10.2M | 19 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 28, 2023 | $10.2M | 19 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Jun 3, 2022 | $7.3M | 23 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 31, 2022 | $7.3M | 23 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 31, 2022 | $7.3M | 23 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Nov 17, 2021 | $13.4M | 23 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Jun 29, 2021 | $13.4M | 23 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Jun 1, 2021 | $13.4M | 23 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 29, 2021 | $13.4M | 23 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 25, 2020 | $33.4M | 26 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 25, 2020 | $33.4M | 26 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 28, 2019 | $62.6M | 27 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 29, 2018 | $83.0M | 28 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 22, 2018 | $83.0M | 28 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L• |
| Mar 29, 2017 | $137M | 28 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L••• |
| Jan 3, 2017 | $152M | 28 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L••• |
| Mar 29, 2016 | $152M | 28 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L••• |
| Dec 3, 2015 | $108M | 28 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L••• |
| Mar 27, 2015 | $108M | 28 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L••• |
| Mar 27, 2014 | $134M | 28 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L••• |
| Mar 27, 2013 | $171M | 28 | $3.0M | 300.0% | yes | P••••••• P••••••• I•• L••• |
| Mar 27, 2012 | $168M | 26 | $3.0M | 1200.0% | yes | P••••••• P••••••• I•• L••• |
| Feb 13, 2012 | $154M | 26 | $3.0M | 1200.0% | yes | P••••••• P••••••• I•• L••• |