DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEADENHALL CAPITAL PARTNERS
Ireland
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 29, 2018 | $186M | 6 | $308,137 | 0.0% | yes | LEADENHALL CIMETTA INSURANCE LINKED INVESTMENTS ICAV |
| Mar 30, 2017 | $21.5M | 2 | $268,247 | 0.0% | yes | LEADENHALL CIMETTA INSURANCE LINKED INVESTMENTS ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERILL LYNCH | BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |