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advised by RJA 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $269M | 3 | $25.0M | 100.0% | yes | RJA VOLEXITY HEDGE I LP |
| Apr 28, 2023 | $511M | 3 | $25.0M | 100.0% | yes | RJA VOLEXITY HEDGE I LP |
| Mar 29, 2023 | $511M | 3 | $25.0M | 100.0% | yes | RJA VOLEXITY HEDGE I LP |
| Jul 22, 2022 | $351M | 2 | $100M | 100.0% | yes | RJA VOLEXITY HEDGE I LP |
| Apr 11, 2022 | $351M | 2 | $100M | 100.0% | yes | RJA VOLEXITY HEDGE I LP |
| Mar 30, 2022 | $351M | 2 | $100M | 100.0% | yes | RJA VOLEXITY HEDGE I LP |
| Mar 31, 2021 | $172M | 2 | $100M | 100.0% | yes | RJA VOLEXITY HEDGE I LP |
| Jun 18, 2020 | $52.3M | 2 | $100M | 100.0% | yes | RJA VOLEXITY HEDGE I LP |
| Apr 6, 2020 | $52.3M | 2 | $100M | 100.0% | yes | RJA VOLEXITY HEDGE I LP |
| Mar 27, 2020 | $52.3M | 2 | $100M | 100.0% | yes | RJA VOLEXITY HEDGE I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |