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advised by AETNA CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 6, 2017 | $154M | 12 | $100,000 | 9700.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Oct 18, 2017 | $154M | 12 | $100,000 | 9700.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Mar 30, 2017 | $154M | 12 | $100,000 | 9700.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| May 19, 2016 | $152M | 12 | $100,000 | 9700.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Mar 24, 2016 | $152M | 12 | $100,000 | 9700.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Mar 26, 2015 | $149M | 12 | $100,000 | 9700.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Oct 6, 2014 | $139M | 8 | $100,000 | 9900.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Mar 26, 2014 | $139M | 8 | $100,000 | 9900.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Dec 4, 2013 | $126M | 6 | $100,000 | 9900.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Mar 28, 2013 | $126M | 6 | $100,000 | 9900.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Nov 6, 2012 | $120M | 5 | $100,000 | 9900.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Jul 16, 2012 | $120M | 5 | $100,000 | 9900.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Jul 16, 2012 | $120M | 5 | $100,000 | 9900.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Mar 29, 2012 | $117M | 5 | $100,000 | 9900.0% | yes | AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |