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advised by AVESTAR CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2021 | $2,345 | 1 | $100,000 | 0.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Jun 28, 2021 | $2,345 | 1 | $100,000 | 0.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| May 27, 2021 | $2,345 | 1 | $100,000 | 0.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| May 26, 2021 | $2,345 | 1 | $100,000 | 0.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Mar 15, 2021 | $2,345 | 1 | $100,000 | 0.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Mar 5, 2021 | $2,345 | 1 | $100,000 | 0.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Mar 5, 2021 | $2,345 | 1 | $100,000 | 0.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Oct 26, 2020 | $179,208 | 3 | $100,000 | 100.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Oct 26, 2020 | $179,208 | 3 | $100,000 | 100.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Oct 20, 2020 | $179,208 | 3 | $100,000 | 100.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Oct 9, 2020 | $179,208 | 3 | $100,000 | 100.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Jun 30, 2020 | $179,208 | 3 | $100,000 | 100.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| May 19, 2020 | $179,208 | 3 | $100,000 | 100.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Mar 31, 2020 | $179,208 | 3 | $100,000 | 100.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Mar 30, 2020 | $179,208 | 3 | $100,000 | 100.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Dec 13, 2019 | $0 | 0 | $100,000 | 0.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Oct 21, 2019 | $0 | 0 | $100,000 | 0.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Sep 18, 2019 | $0 | 0 | $100,000 | 0.0% | yes | AVESTAR GLOBAL VALUE STRATEGY SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Covington | Kentucky | United States | no | 8-26740 |