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Ireland
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 |
|---|---|---|---|---|---|---|
| Jan 21, 2019 | $96.6M | 40 | $250,000 | 400.0% | yes | WYETREE NORTH AMERICAN ABS FUND, A SUB-FUND OF FIDANTE PARTNERS LIQUID STRATEGIES ICAV |
| Sep 19, 2018 | $96.6M | 40 | $250,000 | 400.0% | yes | WYETREE NORTH AMERICAN ABS FUND, A SUB-FUND OF FIDANTE PARTNERS LIQUID STRATEGIES ICAV |
| Sep 28, 2017 | $88.0M | 27 | $250,000 | 400.0% | yes | WYETREE NORTH AMERICAN ABS FUND, A SUB-FUND OF FIDANTE PARTNERS LIQUID STRATEGIES ICAV |
| Aug 17, 2017 | $61.1M | 2 | $250,000 | 600.0% | yes | WYETREE NORTH AMERICAN ABS FUND, A SUB-FUND OF FIDANTE PARTNERS LIQUID STRATEGIES ICAV |
| Mar 28, 2017 | $61.1M | 2 | $250,000 | 600.0% | yes | WYETREE NORTH AMERICAN ABS FUND, A SUB-FUND OF FIDANTE PARTNERS LIQUID STRATEGIES ICAV |
| Feb 23, 2017 | $61.1M | 2 | $250,000 | 600.0% | yes | WYETREE US FUND; A SUB-FUND OF FIDANTE PARTNERS LIQUID STRATEGIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN BANK (IRELAND) PLC | J.P. MORGAN BANK (IRELAND) PLC | Dublin | n/a | Ireland | no | n/a |