DFX Intelligence
Data Factory
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Reading the graph
advised by CHOTIN ASSET MANAGEMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| Jan 17, 2014 | $0 | 10 | $250,000 | 0.0% | no | NEPTUNE CDO III, LTD. |
| Sep 26, 2013 | $0 | 10 | $250,000 | 0.0% | no | NEPTUNE CDO III, LTD. |
| Apr 29, 2013 | $74.6M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO III, LTD. |
| Mar 21, 2013 | $74.6M | 10 | $250,000 | 0.0% | no | NEPTUNE CDO III, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |