DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMBER CAPITAL
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 |
|---|---|---|---|---|---|---|
| Oct 5, 2018 | $4.7M | 0 | $5.0M | 0.0% | yes | AMBER SELECT OPPORTUNITIES FUND |
| Aug 20, 2018 | $4.7M | 0 | $5.0M | 0.0% | yes | AMBER SELECT OPPORTUNITIES FUND |
| Mar 29, 2018 | $4.7M | 0 | $5.0M | 0.0% | yes | AMBER SELECT OPPORTUNITIES FUND |
| Mar 30, 2017 | $38.3M | 1 | $5.0M | 0.0% | yes | AMBER SELECT OPPORTUNITIES FUND |
| Feb 12, 2017 | $43.1M | 1 | $1.0M | 0.0% | yes | AMBER SELECT OPPORTUNITIES FUND |
| Mar 30, 2016 | $43.1M | 1 | $1.0M | 0.0% | yes | AMBER SELECT OPPORTUNITIES FUND |
| Feb 25, 2016 | $43.1M | 1 | $1.0M | 0.0% | yes | AMBER SELECT OPPORTUNITIES FUND |
| Mar 26, 2015 | $41.2M | 1 | $1.0M | 0.0% | yes | AMBER SELECT OPPORTUNITIES FUND |
| Feb 17, 2015 | $41.2M | 1 | $1.0M | 0.0% | yes | AMBER SELECT OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Frankfurt | n/a | Germany | no | n/a |
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |