DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MDT ADVISERS, A DIVISION OF FEDERATED MDTA 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 |
|---|---|---|---|---|---|---|
| Mar 16, 2021 | $5.5M | 12 | $1.0M | 9500.0% | no | FEDERATED HERMES MDT MARKET NEUTRAL LLC |
| Mar 15, 2021 | $5.5M | 12 | $1.0M | 9500.0% | no | FEDERATED HERMES MDT MARKET NEUTRAL LLC |
| Nov 5, 2020 | $5.5M | 12 | $1.0M | 9500.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Oct 16, 2020 | $5.5M | 12 | $1.0M | 9500.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Jun 10, 2020 | $5.5M | 12 | $1.0M | 9500.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 18, 2020 | $5.5M | 12 | $1.0M | 9500.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 17, 2020 | $5.5M | 12 | $1.0M | 9500.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Jun 20, 2019 | $5.9M | 12 | $1.0M | 9500.0% | no | OPTIMUM Q MARKET NEUTRAL |
| May 20, 2019 | $5.9M | 12 | $1.0M | 9500.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 18, 2019 | $5.9M | 12 | $1.0M | 9500.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Jul 27, 2018 | $5.1M | 12 | $1.0M | 9400.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 16, 2018 | $5.1M | 12 | $1.0M | 9400.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Jul 25, 2017 | $4.4M | 10 | $1.0M | 9400.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 31, 2017 | $4.4M | 10 | $1.0M | 9400.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 20, 2017 | $4.4M | 10 | $1.0M | 9400.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 16, 2016 | $3.2M | 9 | $1.0M | 9100.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Jul 30, 2015 | $2.1M | 8 | $1.0M | 8800.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 16, 2015 | $2.1M | 8 | $1.0M | 8800.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 19, 2014 | $1.2M | 8 | $1.0M | 8000.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 18, 2014 | $1.2M | 8 | $1.0M | 8000.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 17, 2014 | $1.2M | 8 | $1.0M | 8000.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Sep 27, 2013 | $1.0M | 8 | $1.0M | 7900.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 13, 2013 | $1.0M | 8 | $1.0M | 7900.0% | no | OPTIMUM Q MARKET NEUTRAL |
| May 9, 2012 | $210,082 | 4 | $1.0M | 100.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Mar 12, 2012 | $210,082 | 4 | $1.0M | 100.0% | no | OPTIMUM Q MARKET NEUTRAL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |