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advised by KARYA CAPITAL MANAGEMENT LP
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 17, 2020 | $2.1B | 7 | $1.0M | 4100.0% | yes | KARYA MBS/VOLATILITY FUND LLC |
| Aug 12, 2019 | $866M | 3 | $1.0M | 4300.0% | yes | KARYA MBS/VOLATILITY FUND LLC |
| Mar 27, 2019 | $866M | 3 | $1.0M | 4300.0% | yes | KARYA MBS/VOLATILITY FUND LLC |
| Jan 3, 2019 | $672M | 3 | $1.0M | 4300.0% | yes | KARYA MBS/VOLATILITY FUND LLC |
| Mar 29, 2018 | $672M | 3 | $1.0M | 4300.0% | yes | KARYA MBS/VOLATILITY FUND LLC |
| Mar 30, 2017 | $372M | 3 | $1.0M | 4300.0% | yes | KARYA MBS/VOLATILITY FUND LLC |
| Aug 16, 2016 | $11.0M | 1 | $1.0M | 10000.0% | yes | KARYA MBS/VOLATILITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |