DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SILCHESTER INTERNATIONAL INVESTORS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| May 31, 2018 | $411M | 6 | $5.0M | 10000.0% | yes | CHESTER ASSET ALLOCATION, LLC |
| May 30, 2017 | $703M | 9 | $5.0M | 10000.0% | yes | CHESTER ASSET ALLOCATION, LLC |
| Jun 14, 2016 | $626M | 9 | $5.0M | 10000.0% | yes | CHESTER ASSET ALLOCATION, LLC |
| Nov 10, 2015 | $662M | 9 | $5.0M | 10000.0% | yes | CHESTER ASSET ALLOCATION, LLC |
| Jun 5, 2015 | $662M | 9 | $5.0M | 10000.0% | yes | CHESTER ASSET ALLOCATION, LLC |
| Jan 26, 2015 | $622M | 10 | $5.0M | 10000.0% | yes | CHESTER ASSET ALLOCATION, LLC |
| Jun 12, 2014 | $622M | 10 | $5.0M | 10000.0% | yes | CHESTER ASSET ALLOCATION, LLC |
| Jun 21, 2013 | $500M | 11 | $5.0M | 10000.0% | yes | CHESTER ASSET ALLOCATION, LLC |
| Apr 27, 2012 | $363M | 11 | $5.0M | 10000.0% | yes | CHESTER ASSET ALLOCATION, LLC |
| Mar 2, 2012 | $317M | 11 | $5.0M | 10000.0% | yes | CHESTER ASSET ALLOCATION, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |