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advised by ADAR INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2013 | $262M | 23 | $5.0M | 1600.0% | yes | ADAR INVESTMENT FUND LTD |
| Jul 11, 2012 | $223M | 25 | $5.0M | 1600.0% | yes | ADAR INVESTMENT FUND LTD |
| Mar 21, 2012 | $223M | 25 | $5.0M | 1600.0% | yes | ADAR INVESTMENT FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |