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Reading the graph
advised by THEOREMA ADVISORS LTD.
Malta
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 |
|---|---|---|---|---|---|---|
| Apr 10, 2017 | $19.0M | 15 | $100,000 | 0.0% | yes | THEOREMA CREDIT EQUITY OPPORTUNITY FUND SICAV |
| Mar 22, 2016 | $21.5M | 15 | $100,000 | 0.0% | yes | THEOREMA CREDIT EQUITY OPPORTUNITY FUND SICAV |
| Apr 30, 2015 | $11.9M | 15 | $100,000 | 0.0% | yes | THEOREMA CREDIT EQUITY OPPORTUNITY FUND SICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE INTERNATIONAL CORPORATE SERVICES LTD | Dublin | n/a | Ireland | no | n/a |