DFX Intelligence
Data Factory
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advised by NOMURA GLOBAL ALPHA 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 |
|---|---|---|---|---|---|---|
| Jul 5, 2017 | $4.5M | 1 | $100,000 | 10000.0% | yes | NGA FUTURES FUND LIMITED |
| Jun 21, 2017 | $4.5M | 1 | $100,000 | 10000.0% | yes | NGA FUTURES FUND LIMITED |
| Sep 13, 2016 | $4.5M | 1 | $100,000 | 10000.0% | yes | NGA FUTURES FUND LIMITED |
| Jun 27, 2016 | $4.5M | 1 | $100,000 | 10000.0% | yes | NGA FUTURES FUND LIMITED |
| Jul 13, 2015 | $5.0M | 1 | $100,000 | 10000.0% | yes | NGA FUTURES FUND LIMITED |
| Jul 13, 2015 | $5.0M | 1 | $100,000 | 10000.0% | yes | NGA FUTURES FUND LIMITED |
| Jun 25, 2015 | $5.0M | 1 | $100,000 | 10000.0% | yes | NGA FUTURES FUND LIMITED |
| May 26, 2015 | $5.0M | 1 | $100,000 | 10000.0% | yes | NGA FUTURES FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | KANSAS CITY | Missouri | United States | no | n/a |