DFX Intelligence
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Reading the graph
advised by CLEARVEST ADVISERS, LLC
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 29, 2016 | $12.6M | 6 | $100,000 | 0.0% | yes | CLEARVEST MASTER FUND SPC - SEMPER SEGREGATED PORTFOLIO |
| Sep 30, 2015 | $13.6M | 4 | $100,000 | 0.0% | yes | CLEARVEST MASTER FUND SPC - SEMPER SEGREGATED PORTFOLIO |
| Sep 9, 2015 | $13.6M | 4 | $100,000 | 0.0% | yes | CLEARVEST MASTER FUND SPC - SEMPER SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Chicago | Illinois | United States | no | n/a |