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advised by DIVERSE CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 23, 2017 | $9.8M | 13 | $1.0M | 0.0% | yes | DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTOFOLIO |
| May 23, 2017 | $9.8M | 13 | $1.0M | 0.0% | yes | DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTOFOLIO |
| Mar 28, 2017 | $9.8M | 13 | $1.0M | 0.0% | yes | DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTOFOLIO |
| May 11, 2016 | $27.4M | 23 | $1.0M | 0.0% | yes | DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTOFOLIO |
| Mar 23, 2016 | $27.4M | 23 | $1.0M | 0.0% | yes | DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTOFOLIO |
| Aug 19, 2015 | $20.7M | 12 | $1.0M | 0.0% | yes | DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTOFOLIO |
| Aug 18, 2015 | $20.7M | 12 | $1.0M | 0.0% | yes | DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTOFOLIO |
| Aug 7, 2015 | $20.7M | 12 | $1.0M | 0.0% | yes | DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTOFOLIO |
| May 28, 2015 | $7.2M | 3 | $1.0M | 0.0% | yes | DIVERSE PARTNERS OFFSHORE SPC, LTD. - ETF VOLATILITY SEGREGATED PORTOFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| SOCIETE GENERALE | SOCIETE GENERALE | NEW YORK | New York | United States | no | n/a |