DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RAFFERTY ASSET 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 28, 2014 | $53.7M | 4 | $1.0M | 0.0% | yes | RAM PRICE FUND |
| Mar 27, 2013 | $46.2M | 4 | $1.0M | 0.0% | yes | RAM PRICE FUND |
| Jul 9, 2012 | $28.0M | 4 | $1.0M | 0.0% | yes | RAM PRICE FUND |
| Apr 18, 2012 | $28.0M | 4 | $1.0M | 0.0% | yes | RAM PRICE FUND |
| Mar 29, 2012 | $28.0M | 4 | $1.0M | 0.0% | yes | RAM PRICE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Milwaukee | Wisconsin | United States | no | n/a |