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advised by ARIN RISK ADVISORS LLC
Pennsylvania, 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 |
|---|---|---|---|---|---|---|
| Nov 16, 2015 | $0 | 0 | $100,000 | 0.0% | no | CAERUS VOLATILITY ARBITRAGE FUND, LP |
| Oct 14, 2015 | $0 | 0 | $100,000 | 0.0% | no | CAERUS VOLATILITY ARBITRAGE FUND, LP |
| Oct 14, 2015 | $0 | 0 | $100,000 | 0.0% | no | CAERUS VOLATILITY ARBITRAGE FUND, LP |
| Mar 16, 2015 | $0 | 0 | $100,000 | 0.0% | no | CAERUS VOLATILITY ARBITRAGE FUND, LP |
| Apr 9, 2014 | $0 | 0 | $100,000 | 0.0% | no | CAERUS VOLATILITY ARBITRAGE FUND, LP |
| Apr 7, 2014 | $0 | 0 | $100,000 | 0.0% | no | CAERUS VOLATILITY ARBITRAGE FUND, LP |
| Jan 23, 2014 | $0 | 0 | $100,000 | 0.0% | no | CAERUS VOLATILITY ARBITRAGE FUND, LP |
| Jun 18, 2013 | $0 | 0 | $100,000 | 0.0% | no | CAERUS VOLATILITY ARBITRAGE FUND, LP |
| Mar 12, 2013 | $0 | 0 | $100,000 | 0.0% | no | CAERUS VOLATILITY ARBITRAGE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |