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advised by CARTICA MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $815M | 13 | $10.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN), LTD. |
| Dec 14, 2018 | $1.2B | 15 | $10.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN), LTD. |
| Nov 21, 2018 | $1.2B | 15 | $10.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN), LTD. |
| Mar 30, 2018 | $1.2B | 15 | $10.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN), LTD. |
| Mar 30, 2017 | $873M | 16 | $10.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN), LTD. |
| Mar 29, 2016 | $831M | 15 | $10.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN), LTD. |
| Nov 25, 2015 | $919M | 17 | $10.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Jul 13, 2015 | $919M | 17 | $10.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Mar 31, 2015 | $919M | 17 | $10.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Mar 31, 2015 | $919M | 17 | $10.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Dec 10, 2014 | $546M | 14 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Mar 31, 2014 | $546M | 14 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Jun 13, 2013 | $17.9M | 3 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Jun 13, 2013 | $17.9M | 3 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Apr 4, 2013 | $17.9M | 3 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Dec 11, 2012 | $9.9M | 1 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Aug 31, 2012 | $9.9M | 1 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Mar 29, 2012 | $9.9M | 1 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS (CAYMAN) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS | Boston | Massachusetts | United States | no | n/a |