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advised by E•••••• V••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Feb 10, 2022 | $12.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS | BLACKROCK LIQUIDITY FUNDS | Providence | Rhode Island | United States | no | n/a |
| CANACCORD GENUITY | CANACCORD GENUITY | Sydney | n/a | Australia | no | n/a |
| ICBC FINANCIAL SERVICES LLC | ICBC FINANCIAL SERVICES LLC | NEW YORK |
| 7 |
| $1.0M |
| 5900.0% |
| yes |
| E•••••• V••• P•••••••• L••• |
| Aug 19, 2021 | $12.5M | 7 | $1.0M | 5900.0% | yes | E•••••• V••• P•••••••• L••• |
| Mar 19, 2021 | $12.5M | 7 | $1.0M | 5900.0% | yes | E•••••• V••• P•••••••• L••• |
| Aug 4, 2020 | $13.0M | 9 | $1.0M | 5600.0% | yes | E•••••• V••• P•••••••• L••• |
| Jul 14, 2020 | $13.0M | 9 | $1.0M | 5600.0% | yes | E•••••• V••• P•••••••• L••• |
| Jun 9, 2020 | $13.0M | 9 | $1.0M | 5600.0% | yes | E•••••• V••• P•••••••• L••• |
| Mar 23, 2020 | $13.0M | 9 | $1.0M | 5600.0% | yes | E•••••• V••• P•••••••• L••• |
| Mar 27, 2019 | $17.2M | 10 | $1.0M | 7600.0% | yes | E•••••• V••• P•••••••• L••• |
| Jun 26, 2018 | $21.0M | 11 | $1.0M | 7700.0% | yes | E•••••• V••• P•••••••• L••• |
| Jun 26, 2018 | $21.0M | 11 | $1.0M | 7700.0% | yes | E•••••• V••• P•••••••• L••• |
| Mar 23, 2018 | $21.0M | 11 | $1.0M | 7700.0% | yes | E•••••• V••• P•••••••• L••• |
| Jan 26, 2018 | $12.7M | 9 | $1.0M | 4600.0% | yes | E•••••• V••• P•••••••• L••• |
| Jul 27, 2017 | $12.7M | 9 | $1.0M | 4600.0% | yes | E•••••• V••• P•••••••• L••• |
| Mar 27, 2017 | $12.7M | 9 | $1.0M | 4600.0% | yes | E•••••• V••• P•••••••• L••• |
| New York |
| United States |
| no |
| n/a |
| PNC BANK | PNC BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| STONEX FINANCIAL INC. | STONEX FINANCIAL INC. | Chicago | Illinois | United States | no | 8-51269 |
| TD BANK, N.A. | TD BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| UNION BANK | UNION BANK | SAN FRANCISCO | California | United States | no | n/a |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |