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advised by RATIONAL ASSET MANAGEMENT COMPANY
Delaware, United States
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 25, 2015 | $248,129 | 1 | $1.0M | 10000.0% | yes | RATIONAL VALUE ONSHORE FUND, LLC |
| Oct 17, 2014 | $270,984 | 1 | $1.0M | 10000.0% | yes | RATIONAL VALUE ONSHORE FUND, LLC |
| Feb 4, 2014 | $270,984 | 1 | $1.0M | 10000.0% | yes | RATIONAL VALUE ONSHORE FUND, LLC |
| Jan 24, 2013 | $249,976 | 2 | $1.0M | 5000.0% | yes | RATIONAL VALUE ONSHORE FUND, LLC |
| Mar 1, 2012 | $229,052 | 2 | $1.0M | 5000.0% | yes | RATIONAL VALUE ONSHORE FUND, LLC |
| Feb 14, 2012 | $229,052 | 2 | $1.0M | 5000.0% | yes | RATIONAL VALUE ONSHORE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |