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advised by MANDARINFISH 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 12, 2024 | $207M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST | DELAWARE TRUST | Wilmington | Delaware | United States | no | n/a |
| $1 |
| 0.0% |
| no |
| P•••••• H•••••• L•• |
| Mar 13, 2023 | $126M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Jun 27, 2022 | $102M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Jun 27, 2022 | $102M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Mar 29, 2022 | $102M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Mar 24, 2021 | $102M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Oct 27, 2020 | $257M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Sep 8, 2020 | $257M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Jun 29, 2020 | $257M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Mar 30, 2020 | $257M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Oct 22, 2019 | $189M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Mar 1, 2019 | $189M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |
| Mar 22, 2018 | $188M | 2 | $1 | 0.0% | no | P•••••• H•••••• L•• |