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But Interserve is also dealing with interest in it assets from rivals such as Mitie, Serco and Sodexo.
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As of yesterday's close, it had about $519 million in assets in it, and our press release said that the soft close may occur when the fund reaches $600 to $650 million in assets.
"He actually had a living trust, but he didn't put his assets in it".
(For a trust to be of use, however, you must put assets in it).
Despite its scant $13 million in assets, it charges just $1.15 in annual expenses per $100.
AAR rejected an offer from BP in January to pay it in oil assets and cash to remove its objections.
(The California Endowment is the biggest. Created in 1996, it has assets of $3.7 billion).
In all, it said it had $83.8 million in assets and $182 million in liabilities.
Hardly anybody knows what assets are in it.
It claims $107 billion in assets, though it remains to be seen what those assets are now worth certainly much less.
It said buying the parent of Commerce Bank of Washington would give it $330 million in assets and one branch in Seattle.
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CEO of Professional Science Editing for Scientists @ prosciediting.com