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advised by ALTERNA WEALTH MANAGEMENT, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $44.8M | 613 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Dec 16, 2020 | $50.2M | 413 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Jun 29, 2020 | $50.2M | 413 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Mar 31, 2020 | $50.2M | 413 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Oct 20, 2019 | $44.0M | 413 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Oct 20, 2019 | $44.0M | 413 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Jun 12, 2019 | $44.0M | 413 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Mar 27, 2019 | $44.0M | 413 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Oct 16, 2018 | $25.9M | 207 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| May 11, 2018 | $25.9M | 207 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Mar 28, 2018 | $25.9M | 207 | $5,000 | 100.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Aug 25, 2017 | $23.6M | 195 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Mar 30, 2017 | $23.6M | 195 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Feb 22, 2017 | $19.0M | 0 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Jan 4, 2017 | $19.0M | 0 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Nov 17, 2016 | $19.0M | 0 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Apr 22, 2016 | $19.0M | 0 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Mar 29, 2016 | $19.0M | 0 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Mar 27, 2015 | $19.0M | 0 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| May 15, 2014 | $0 | 0 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| May 1, 2014 | $0 | 0 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Apr 29, 2014 | $0 | 0 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Apr 29, 2014 | $0 | 0 | $5,000 | 0.0% | yes | ACTINVER MODERATE PORTFOLIO FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSY CITY | New Jersey | United States | no | 8-17574 |