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Reading the graph
advised by AUDENT GLOBAL ASSET 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.
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $12.6M | 28 | $100,000 | 100.0% | yes | AUDENT GAM FUND II, L.P. |
| Nov 7, 2024 | $12.6M | 28 | $100,000 | 100.0% | yes | AUDENT GAM FUND II, L.P. |
| Aug 22, 2024 | $12.6M | 28 | $100,000 | 100.0% | yes | AUDENT GAM FUND II, L.P. |
| Mar 29, 2024 | $12.6M | 28 | $100,000 | 100.0% | yes | AUDENT GAM FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| WINTRUST BANK | WINTRUST BANK, N.A. | LOS ANGELES | California | United States | no | n/a |