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advised by MIO PARTNERS, INC.
Guernsey
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 |
|---|---|---|---|---|---|---|
| May 8, 2023 | $6.2B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 30, 2023 | $6.2B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Nov 8, 2022 | $5.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Oct 31, 2022 | $5.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jul 29, 2022 | $5.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| May 20, 2022 | $5.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| May 20, 2022 | $5.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 31, 2022 | $5.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jan 5, 2022 | $5.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Dec 7, 2021 | $5.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Nov 19, 2021 | $5.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jul 29, 2021 | $5.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jul 13, 2021 | $5.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Apr 26, 2021 | $5.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Apr 13, 2021 | $5.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 31, 2021 | $5.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Oct 2, 2020 | $4.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Sep 24, 2020 | $4.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 31, 2020 | $4.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Oct 24, 2019 | $4.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Sep 17, 2019 | $4.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jun 27, 2019 | $4.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jun 6, 2019 | $4.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 29, 2019 | $4.0B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Dec 11, 2018 | $4.4B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Oct 1, 2018 | $4.4B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Sep 11, 2018 | $4.4B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Aug 28, 2018 | $4.4B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jul 2, 2018 | $4.4B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 26, 2018 | $4.4B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Dec 5, 2017 | $4.1B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Nov 30, 2017 | $4.1B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jun 30, 2017 | $4.1B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jun 9, 2017 | $4.1B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 28, 2017 | $4.1B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jan 3, 2017 | $5.2B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Nov 7, 2016 | $5.2B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 30, 2016 | $5.2B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Feb 23, 2016 | $5.2B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jan 8, 2016 | $231M | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Oct 26, 2015 | $231M | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| May 27, 2015 | $231M | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| May 22, 2015 | $231M | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| May 21, 2015 | $231M | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 31, 2015 | $231M | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Nov 18, 2014 | $3.3B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jun 9, 2014 | $3.3B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Jun 9, 2014 | $3.3B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Apr 1, 2014 | $3.3B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 31, 2014 | $3.3B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Oct 8, 2013 | $3.1B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| May 9, 2013 | $3.1B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 20, 2013 | $3.1B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Aug 17, 2012 | $2.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Mar 29, 2012 | $2.7B | 2 | $100,000 | 10000.0% | yes | SSALT FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | NORTHERN TRUST (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |