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Australia
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $77.2M | 15 | $500,000 | 0.0% | yes | ADAMANTEM CAPITAL FUND I TRUST 1E |
| Jun 13, 2024 | $77.2M | 15 | $500,000 | 0.0% | yes | ADAMANTEM CAPITAL FUND I TRUST 1E |
| Sep 5, 2023 | $77.2M | 15 | $500,000 | 0.0% | yes | ADAMANTEM CAPITAL FUND I TRUST 1E |
| Sep 28, 2022 | $77.2M | 15 | $500,000 | 0.0% | yes | ADAMANTEM CAPITAL FUND I TRUST 1E |
| Sep 23, 2021 | $77.2M | 15 | $500,000 | 0.0% | yes | ADAMANTEM CAPITAL FUND I TRUST 1E |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ONE MANAGED INVESTMENT FUNDS LIMITED | ONE MANAGED INVESTMENT FUNDS LIMITED | Sydney | n/a | Australia | no | n/a |