DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKLANDS
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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $31.6M | 2 | $1.0M | 8200.0% | yes | HELIX LIQUID MARKETS FUND |
| Apr 17, 2023 | $28.6M | 2 | $1.0M | 0.0% | yes | HELIX LIQUID MARKETS FUND |
| Apr 15, 2022 | $31.6M | 2 | $1.0M | 0.0% | yes | HELIX LIQUID MARKETS FUND |
| Mar 30, 2021 | $24.6M | 1 | $1.0M | 0.0% | yes | HELIX LIQUID MARKETS FUND |
| Apr 15, 2020 | $30.0M | 1 | $1.0M | 0.0% | yes | HELIX LIQUID MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ubs | UBS SWITZERLAND | Zurich | n/a | Switzerland | no | n/a |