DFX Intelligence
Data Factory
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Reading the graph
advised by CAMDEN ASSET MANAGEMENT
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 25, 2022 | $13.3M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Apr 29, 2022 | $13.3M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Mar 30, 2022 | $13.3M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| May 1, 2021 | $13.3M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Mar 30, 2021 | $13.3M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Feb 22, 2021 | $13.4M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Mar 27, 2020 | $13.4M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Mar 20, 2019 | $12.9M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Feb 14, 2019 | $12.8M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Aug 16, 2018 | $12.8M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Apr 11, 2018 | $13.3M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Mar 23, 2018 | $13.3M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Mar 28, 2017 | $32.4M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| May 6, 2016 | $33.3M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Apr 5, 2016 | $33.3M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Feb 22, 2016 | $33.3M | 2 | $10.0M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Aug 19, 2015 | $34.5M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Apr 30, 2015 | $34.5M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Apr 8, 2015 | $34.5M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Mar 30, 2015 | $34.5M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Dec 19, 2014 | $34.5M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| May 13, 2014 | $34.8M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Apr 2, 2014 | $34.8M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Mar 20, 2014 | $34.8M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Nov 14, 2013 | $35.5M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| May 8, 2013 | $35.5M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Apr 1, 2013 | $35.5M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Apr 1, 2013 | $35.5M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Jan 11, 2013 | $36.8M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| Mar 27, 2012 | $36.8M | 2 | $100M | 0.0% | yes | REDBOURN PARTNERS LTD |
| 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 |
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |