DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ZEST
Peru
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $73.6M | 1,544 | $5,000 | 0.0% | yes | ZEST BOND LIQUID X |
| Mar 29, 2024 | $73.6M | 1,544 | $5,000 | 0.0% | yes | ZEST BOND LIQUID X |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |