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advised by RIVERSIDE PORTFOLIO MANAGEMENT, LLC
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2014 | $242M | 1 | $1.0M | 0.0% | yes | BARCLAYS SILVER II FUND |
| Jul 29, 2014 | $242M | 1 | $1.0M | 0.0% | yes | BARCLAYS SILVER II FUND |
| May 27, 2014 | $242M | 1 | $1.0M | 0.0% | yes | BARCLAYS SILVER II FUND |
| May 7, 2014 | $242M | 1 | $1.0M | 0.0% | yes | BARCLAYS SILVER II FUND |
| May 6, 2014 | $242M | 1 | $1.0M | 0.0% | yes | BARCLAYS SILVER II FUND |
| Apr 11, 2014 | $242M | 1 | $1.0M | 0.0% | yes | BARCLAYS SILVER II FUND |
| Feb 14, 2014 | $242M | 1 | $1.0M | 0.0% | yes | BARCLAYS SILVER II FUND |
| Nov 20, 2013 | $251M | 1 | $1.0M | 0.0% | yes | BARCLAYS SILVER II FUND |
| May 28, 2013 | $181M | 1 | $1.0M | 0.0% | yes | 805-3059941397 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD TRUST (BERMUDA) LIMITED | BUTTERFIELD TRUST (BERMUDA) LIMITED | Pembroke | n/a | Bermuda | no | n/a |