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Reading the graph
advised by EVERSTAR 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $7.2M | 23 | $0 | 100.0% | yes | EVERSTAR AWS STRATEGIC ALLOCATION FUND LP |
| Mar 22, 2024 | $7.2M | 23 | $0 | 100.0% | yes | EVERSTAR AWS STRATEGIC ALLOCATION FUND LP |
| Oct 20, 2023 | $1.4M | 3 | $0 | 0.0% | yes | EVERSTAR AWS STRATEGIC ALLOCATION FUND LP |
| Sep 6, 2023 | $1.4M | 3 | $0 | 0.0% | yes | EVERSTAR AWS STRATEGIC ALLOCATION FUND 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 |
| U.S. BANK N.A. | U.S. BANK N.A. | Philadelphia | Pennsylvania | United States | no | n/a |