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advised by NORTHERN FUND MANAGEMENT AMERICA LLC
Marshall Islands
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 |
|---|---|---|---|---|---|---|
| Apr 19, 2016 | $8.8M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Apr 15, 2016 | $8.8M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Apr 4, 2016 | $8.8M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Mar 30, 2016 | $8.8M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Feb 2, 2016 | $14.1M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Mar 31, 2015 | $14.1M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Nov 21, 2014 | $16.0M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Nov 3, 2014 | $16.0M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Mar 27, 2014 | $16.0M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Apr 19, 2013 | $14.9M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Mar 26, 2013 | $14.9M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Jul 3, 2012 | $16.4M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Mar 2, 2012 | $16.4M | 3 | $0 | 100.0% | yes | MR HOLDING II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DNB BANK ASA, GRAND CAYMAN BRANCH | DNB BANK ASA, GRAND CAYMAN BRANCH | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| Nibc | NIBC BANK N.V. | THE HAGUE | n/a | Netherlands | no | n/a |