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advised by ASSET MANAGEMENT ONE USA INC.
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2020 | $48.1M | 1 | $500,000 | 10000.0% | yes | CROSS ASSET TREND FUND |
| Mar 29, 2020 | $48.1M | 1 | $500,000 | 10000.0% | yes | CROSS ASSET TREND FUND |
| May 10, 2019 | $43.5M | 1 | $500,000 | 10000.0% | yes | CROSS ASSET TREND FUND |
| Mar 28, 2019 | $43.5M | 1 | $500,000 | 10000.0% | yes | CROSS ASSET TREND FUND |
| May 1, 2018 | $49.5M | 1 | $500,000 | 10000.0% | yes | CROSS ASSET TREND FUND |
| Mar 28, 2018 | $49.5M | 1 | $500,000 | 10000.0% | yes | CROSS ASSET TREND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |