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advised by AB CUSTOM ALTERNATIVE SOLUTIONS 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2013 | $720,160 | 4 | $1.0M | 0.0% | yes | RAMIUS INSURANCE DEDICATED FOF LP |
| Sep 26, 2013 | $720,160 | 4 | $1.0M | 0.0% | yes | RAMIUS INSURANCE DEDICATED FOF LP |
| Mar 22, 2013 | $904,059 | 4 | $1.0M | 0.0% | yes | RAMIUS INSURANCE DEDICATED FOF LP |
| Nov 23, 2012 | $2.3M | 4 | $1.0M | 0.0% | yes | RAMIUS INSURANCE DEDICATED FOF LP |
| Jul 10, 2012 | $2.3M | 4 | $1.0M | 0.0% | yes | RAMIUS INSURANCE DEDICATED FOF LP |
| Apr 18, 2012 | $2.3M | 4 | $1.0M | 0.0% | yes | RAMIUS INSURANCE DEDICATED FOF LP |
| Mar 30, 2012 | $2.3M | 4 | $1.0M | 0.0% | yes | RAMIUS INSURANCE DEDICATED FOF LP |
| Mar 28, 2012 | $2.3M | 4 | $1.0M | 0.0% | yes | RAMIUS INSURANCE DEDICATED FOF LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION NV | CITCO BANKING CORPORATION NV | Curacao | n/a | Netherlands Antilles | no | n/a |
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Willemstad | n/a | Netherlands Antilles | no | n/a |