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Reading the graph
advised by CLEAR HARBOR ASSET MANAGEMENT, LLC
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 31, 2023 | $4.5M | 17 | $100,000 | 400.0% | yes | DAUNTLESS EMERGING MARKETS COMPLETE FUND LLC |
| Aug 30, 2022 | $5.8M | 18 | $100,000 | 900.0% | yes | DAUNTLESS EMERGING MARKETS COMPLETE FUND LLC |
| Mar 30, 2022 | $5.8M | 18 | $100,000 | 900.0% | yes | DAUNTLESS EMERGING MARKETS COMPLETE FUND LLC |
| Mar 30, 2021 | $0 | 0 | $100,000 | 0.0% | yes | DAUNTLESS EMERGING MARKETS COMPLETE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |