DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIZVI TRAVERSE 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 19, 2014 | $1.0B | 7 | $1.0M | 300.0% | yes | RT KINGDOM LLC |
| Mar 31, 2014 | $1.0B | 7 | $1.0M | 300.0% | yes | RT KINGDOM LLC |
| Apr 30, 2013 | $341M | 4 | $1.0M | 0.0% | yes | RT KINGDOM LLC |
| Mar 28, 2013 | $341M | 4 | $1.0M | 0.0% | yes | RT KINGDOM LLC |
| Apr 30, 2012 | $323M | 4 | $1.0M | 0.0% | yes | RT KINGDOM LLC |
| Feb 15, 2012 | $323M | 4 | $1.0M | 0.0% | yes | RT KINGDOM LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Providence | Rhode Island | United States | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |