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Reading the graph
advised by PRYTANIA INVESTMENT ADVISORS LLP
Ireland
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 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | EUDORA INVESTMENT FUNDS ICAV , METRETA FUND |
| Jul 1, 2020 | $144M | 4 | $1.0M | 100.0% | yes | EUDORA INVESTMENT FUNDS ICAV , METRETA FUND |
| Jun 28, 2019 | $226M | 5 | $1.0M | 200.0% | yes | EUDORA INVESTMENT FUNDS ICAV , METRETA FUND |
| Jun 29, 2018 | $214M | 6 | $1.0M | 300.0% | yes | EUDORA INVESTMENT FUNDS PLC , METRETA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |