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advised by ROCK MAPLE SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2014 | $92.7M | 7 | $1.0M | 0.0% | yes | ROCK MAPLE EQUILIBRIUM TRUST |
| Jul 19, 2013 | $254M | 7 | $1.0M | 0.0% | yes | ROCK MAPLE EQUILIBRIUM TRUST |
| Apr 1, 2013 | $254M | 7 | $1.0M | 0.0% | yes | ROCK MAPLE EQUILIBRIUM TRUST |
| Jun 13, 2012 | $339M | 9 | $1.0M | 0.0% | yes | ROCK MAPLE EQUILIBRIUM TRUST |
| Mar 23, 2012 | $339M | 9 | $1.0M | 0.0% | yes | ROCK MAPLE EQUILIBRIUM TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN TRUST (CAYMAN ) LTD | JP MORGAN TRUST (CAYMAN ) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |