DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARDEN ASSET 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 22, 2016 | $11.8M | 1 | $1.0M | 9600.0% | yes | BIG SKY FUND LTD. |
| Dec 21, 2016 | $11.8M | 1 | $1.0M | 9600.0% | yes | BIG SKY FUND LTD. |
| Jul 15, 2016 | $10.4M | 1 | $50.0M | 0.0% | yes | BIG SKY FUND LTD. |
| Jun 7, 2016 | $10.4M | 1 | $50.0M | 0.0% | yes | BIG SKY FUND LTD. |
| May 2, 2016 | $10.4M | 1 | $50.0M | 0.0% | yes | BIG SKY FUND LTD. |
| Mar 30, 2016 | $11.8M | 1 | $1.0M | 9600.0% | yes | BIG SKY FUND LTD. |
| Mar 24, 2016 | $10.4M | 1 | $50.0M | 0.0% | yes | BIG SKY FUND LTD. |
| Mar 24, 2016 | $10.4M | 1 | $50.0M | 0.0% | yes | BIG SKY FUND LTD. |
| Feb 2, 2016 | $11.8M | 2 | $1.0M | 2600.0% | yes | BIG SKY FUND LTD. |
| Feb 1, 2016 | $10.4M | 1 | $50.0M | 0.0% | yes | BIG SKY FUND LTD. |
| Jan 29, 2016 | $10.4M | 1 | $50.0M | 0.0% | yes | BIG SKY FUND LTD. |
| Jan 14, 2016 | $11.8M | 2 | $1.0M | 2600.0% | yes | BIG SKY FUND LTD. |
| Aug 13, 2015 | $11.8M | 2 | $1.0M | 2600.0% | yes | BIG SKY FUND LTD. |
| Mar 31, 2015 | $11.8M | 2 | $1.0M | 2600.0% | yes | BIG SKY FUND LTD. |
| Nov 11, 2014 | $24.9M | 1 | $1.0M | 1100.0% | yes | BIG SKY FUND LTD. |
| Mar 31, 2014 | $24.9M | 1 | $1.0M | 1100.0% | yes | BIG SKY FUND LTD. |
| Mar 26, 2013 | $291M | 1 | $1.0M | 100.0% | yes | BIG SKY FUND LTD. |
| Jan 23, 2013 | $347M | 1 | $1.0M | 0.0% | yes | BIG SKY FUND LTD. |
| Nov 30, 2012 | $347M | 1 | $1.0M | 0.0% | yes | BIG SKY FUND LTD. |
| Mar 30, 2012 | $347M | 1 | $1.0M | 0.0% | yes | BIG SKY FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | Brooklyn | New York | United States | no | n/a |