DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BELVEDERE 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 |
|---|---|---|---|---|---|---|
| Jan 9, 2014 | $0 | 8 | $100,000 | 0.0% | yes | BELVEDERE INTRA-DAY VOLATILITY FUND, LLC |
| Apr 1, 2013 | $0 | 8 | $100,000 | 0.0% | yes | BELVEDERE INTRA-DAY VOLATILITY FUND, LLC |
| Mar 7, 2013 | $822,661 | 8 | $100,000 | 0.0% | yes | BELVEDERE INTRA-DAY VOLATILITY FUND, LLC |
| Nov 15, 2012 | $822,661 | 8 | $100,000 | 0.0% | yes | BELVEDERE INTRA-DAY VOLATILITY FUND, LLC |
| Nov 15, 2012 | $822,661 | 8 | $100,000 | 0.0% | yes | BELVEDERE INTRA-DAY VOLATILITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |