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advised by IMARA ASSET MANAGEMENT LIMITED
Mauritius
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 |
|---|---|---|---|---|---|---|
| Nov 23, 2013 | $0 | 0 | $100,000 | 0.0% | yes | IMARA FLAME LILY FUND - CELL COMPANY OF IMARA PORTFOLIO SELECTOR, PCC |
| Mar 15, 2013 | $1.8M | 19 | $5.0M | 0.0% | yes | IMARA FLAME LILY FUND - CELL COMPANY OF IMARA PORTFOLIO SELECTOR, PCC |
| Mar 30, 2012 | $18.7M | 19 | $5.0M | 0.0% | yes | IMARA FLAME LILY FUND - CELL COMPANY OF IMARA PORTFOLIO SELECTOR, PCC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK (MAURITIUS) LIMITED | STANDARD CHARTERED BANK (MAURITIUS) LIMITED | CYBERCITY, EBENE | n/a | Mauritius | no | n/a |