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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 5, 2017 | $56.5M | 32 | $100,000 | 2200.0% | yes | ASAS, L.P. |
| Sep 29, 2017 | $56.5M | 32 | $100,000 | 2200.0% | no | ASAS, L.P. |
| Sep 26, 2016 | $97.8M | 31 | $100,000 | 1000.0% | yes | ASAS, L.P. |
| Dec 9, 2015 | $97.8M | 31 | $100,000 | 1000.0% | yes | ASAS, L.P. |
| Sep 25, 2014 | $101M | 31 | $100,000 | 1000.0% | yes | ASAS, L.P. |
| Sep 30, 2013 | $96.2M | 25 | $100,000 | 1000.0% | yes | ASAS, L.P. |
| Mar 14, 2013 | $96.8M | 21 | $100,000 | 3900.0% | yes | ASAS, L.P. |
| Apr 30, 2012 | $96.8M | 21 | $100,000 | 3900.0% | yes | ASAS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK AG | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |