DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BELADOR ADVISORS UK LIMITED
Gibraltar
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 |
|---|---|---|---|---|---|---|
| Sep 2, 2015 | $27.7M | 3 | $75,000 | 0.0% | no | KNIGHT MANAGERS LP |
| Jan 23, 2015 | $27.7M | 3 | $75,000 | 0.0% | no | KNIGHT MANAGERS LP |
| Feb 13, 2014 | $118M | 3 | $1.3M | 0.0% | yes | KNIGHT MANAGERS LP |
| Mar 26, 2013 | $118M | 3 | $1.3M | 0.0% | yes | KNIGHT MANAGERS LP |
| Jan 29, 2013 | $118M | 3 | $1.3M | 0.0% | yes | KNIGHT MANAGERS LP |
| Mar 26, 2012 | $118M | 3 | $1.3M | 0.0% | yes | KNIGHT MANAGERS LP |
| Dec 20, 2011 | $118M | 3 | $1.3M | 0.0% | yes | KNIGHT MANAGERS LP |
| Dec 19, 2011 | $118M | 3 | $1.3M | 0.0% | yes | KNIGHT MANAGERS LP |
| Dec 19, 2011 | $118M | 3 | $1.3M | 0.0% | yes | KNIGHT MANAGERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | Dublin | n/a | Ireland | no | n/a |
| SUMITOMO MITSUI TRUST LIMITED | SUMITOMO MITSUI TRUST LIMITED | London | n/a | United Kingdom | no | n/a |