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advised by AMUNDI INVESTMENTS USA, LLC
Bermuda
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 5, 2012 | $28.2M | 13 | $100,000 | 1500.0% | yes | INSTITUTIONAL BENCHMARKS (MASTER FEEDER) LIMITED IN RESPECT OF ADVENT CA SERIES |
| Apr 17, 2012 | $28.2M | 13 | $100,000 | 1500.0% | yes | INSTITUTIONAL BENCHMARKS (MASTER FEEDER) LIMITED IN RESPECT OF ADVENT CA SERIES |
| Apr 5, 2012 | $28.2M | 13 | $100,000 | 1500.0% | yes | INSTITUTIONAL BENCHMARKS (MASTER FEEDER) LIMITED IN RESPECT OF ADVENT CA SERIES |
| Apr 5, 2012 | $28.2M | 13 | $100,000 | 1500.0% | yes | INSTITUTIONAL BENCHMARKS (MASTER FEEDER) LIMITED IN RESPECT OF ADVENT CA SERIES |
| Mar 12, 2012 | $28.2M | 13 | $100,000 | 1500.0% | yes | INSTITUTIONAL BENCHMARKS (MASTER FEEDER) LIMITED IN RESPECT OF ADVENT CA SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |