DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AKINA LIMITED
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 13, 2018 | $0 | 6 | $91.5M | 0.0% | yes | CIF CHOICE L.P. |
| Apr 4, 2018 | $82.9M | 2 | $91.5M | 0.0% | yes | CIF CHOICE L.P. |
| May 16, 2017 | $82.9M | 2 | $91.5M | 0.0% | yes | CIF CHOICE L.P. |
| Mar 30, 2017 | $82.9M | 2 | $91.5M | 0.0% | yes | CIF CHOICE L.P. |
| Mar 23, 2017 | $82.9M | 2 | $91.5M | 0.0% | yes | CIF CHOICE L.P. |
| Mar 30, 2016 | $70.3M | 2 | $84.7M | 0.0% | yes | CIF CHOICE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |