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advised by AYRTON CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 24, 2021 | $20,129 | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC PRIVATE BANK | HSBC PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| 1700.0% |
| no |
| A••• O••••••••• M••••• F•••• S•• • S••••••••• M••••• P•••••••• A• |
| Mar 30, 2020 | $624,179 | 6 | $1.0M | 1700.0% | yes | A••• O••••••••• M••••• F•••• S•• • S••••••••• M••••• P•••••••• A• |
| Feb 25, 2019 | $10.4M | 6 | $1.0M | 200.0% | yes | A••• O••••••••• M••••• F•••• S•• • S••••••••• M••••• P•••••••• A• |
| Feb 9, 2018 | $27.8M | 6 | $1.0M | 1600.0% | yes | A••• O••••••••• M••••• F•••• S•• • S••••••••• M••••• P•••••••• A• |
| Feb 6, 2017 | $36.0M | 6 | $100,000 | 100.0% | yes | A••• O••••••••• M••••• F••• S•• • S••••••••• M••••• P•••••••• A• |