DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIZVI TRAVERSE 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2020 | $19,377 | 2 | $1.0M | 0.0% | yes | RT SIGMA ROYAL LLC |
| May 28, 2020 | $19,377 | 2 | $1.0M | 0.0% | yes | RT SIGMA ROYAL LLC |
| Mar 30, 2020 | $19,377 | 2 | $1.0M | 0.0% | yes | RT SIGMA ROYAL LLC |
| Mar 29, 2019 | $35,363 | 2 | $1.0M | 0.0% | yes | RT SIGMA ROYAL LLC |
| Jun 26, 2018 | $852,000 | 2 | $1.0M | 0.0% | yes | RT SESAC ROYAL LLC |
| Mar 30, 2018 | $852,000 | 2 | $1.0M | 0.0% | yes | RT SESAC ROYAL LLC |
| Nov 9, 2017 | $90.6M | 2 | $1.0M | 0.0% | yes | RT SESAC ROYAL LLC |
| Mar 31, 2017 | $90.6M | 2 | $1.0M | 0.0% | yes | RT SESAC ROYAL LLC |
| Mar 30, 2016 | $90.6M | 2 | $1.0M | 0.0% | yes | RT SESAC ROYAL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |