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advised by MARIANAS FUND 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.
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2016 | $465M | 61 | $1.0M | 200.0% | yes | MARIANAS FUND LP |
| Mar 30, 2016 | $465M | 61 | $1.0M | 200.0% | yes | MARIANAS FUND LP |
| Mar 31, 2015 | $299M | 39 | $1.0M | 300.0% | yes | MARIANAS FUND LP |
| Mar 31, 2015 | $299M | 39 | $1.0M | 300.0% | yes | MARIANAS FUND LP |
| Mar 31, 2015 | $299M | 39 | $1.0M | 300.0% | yes | MARIANAS FUND LP |
| Mar 31, 2015 | $299M | 39 | $1.0M | 300.0% | yes | MARIANAS FUND LP |
| Aug 15, 2014 | $234M | 37 | $1.0M | 100.0% | yes | MARIANAS FUND LP |
| Aug 15, 2014 | $234M | 37 | $1.0M | 100.0% | yes | MARIANAS FUND LP |
| Jun 5, 2014 | $234M | 37 | $1.0M | 100.0% | yes | MARIANAS FUND LP |
| Mar 28, 2014 | $37.9M | 15 | $1.0M | 4600.0% | yes | MARIANAS FUND LP |
| Nov 15, 2013 | $49.2M | 12 | $1.0M | 5800.0% | yes | MARIANAS FUND LP |
| Oct 7, 2013 | $49.2M | 12 | $1.0M | 5800.0% | yes | MARIANAS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |