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advised by SOLARIS ALTERNATIVE ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2014 | $29.7M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN CHASE | Wilmington | Delaware | United States | no | n/a |
| 1500.0% |
| yes |
| M•••••••• D••••••• F•••• L•• |
| Mar 25, 2013 | $32.0M | 23 | $1.0M | 2100.0% | yes | M•••••••• D••••••• F•••• L•• |
| Mar 30, 2012 | $40.3M | 30 | $1.0M | 2800.0% | yes | M•••••••• D••••••• F•••• L•• |
| Jan 11, 2012 | $35.8M | 30 | $1.0M | 3800.0% | yes | M•••••••• D••••••• F•••• L•• |
| Jan 10, 2012 | $35.8M | 30 | $1.0M | 3800.0% | yes | M•••••••• D••••••• F•••• L•• |
| Dec 20, 2011 | $35.8M | 30 | $1.0M | 3800.0% | yes | M•••••••• D••••••• F•••• L•• |