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advised by RIZVI TRAVERSE MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2014 | $424M | 16 | $1.0M | 1500.0% | no | COMPLIANCE MATTER SERVICES LLC |
| Mar 31, 2014 | $424M | 16 | $1.0M | 1500.0% | no | COMPLIANCE MATTER SERVICES LLC |
| Apr 30, 2013 | $142M | 15 | $1.0M | 0.0% | no | COMPLIANCE MATTER SERVICES LLC |
| Mar 28, 2013 | $142M | 15 | $1.0M | 0.0% | no | COMPLIANCE MATTER SERVICES LLC |
| Apr 30, 2012 | $134M | 15 | $1.0M | 0.0% | no | COMPLIANCE MATTER SERVICES LLC |
| Feb 15, 2012 | $134M | 15 | $1.0M | 0.0% | no | COMPLIANCE MATTER SERVICES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Providence | Rhode Island | United States | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |