DFX Intelligence
Data Factory
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Reading the graph
advised by LIONGATE CAPITAL MANAGEMENT LLP
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 7, 2016 | $11.5M | 3 | $100,000 | 0.0% | yes | LIONGATE COMMODITIES FUND |
| Mar 24, 2016 | $11.5M | 3 | $100,000 | 0.0% | yes | LIONGATE COMMODITIES FUND |
| Mar 8, 2016 | $11.5M | 3 | $100,000 | 0.0% | yes | LIONGATE COMMODITIES FUND |
| Jan 25, 2016 | $11.5M | 3 | $100,000 | 0.0% | yes | LIONGATE COMMODITIES FUND |
| Sep 18, 2015 | $11.5M | 3 | $100,000 | 0.0% | yes | LIONGATE COMMODITIES FUND |
| Sep 11, 2015 | $11.5M | 3 | $100,000 | 0.0% | yes | LIONGATE COMMODITIES FUND |
| Mar 30, 2015 | $11.9M | 5 | $100,000 | 0.0% | yes | LIONGATE COMMODITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY N.V. | CITCO GLOBAL CUSTODY N.V. | Dublin | n/a | Ireland | no | n/a |