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advised by CARLYLE COMMODITY MANAGEMENT L.L.C.
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2016 | $18.9M | 22 | $1.0M | 9900.0% | yes | VIRIDIAN, LTD. |
| Jun 8, 2016 | $19.5M | 23 | $1.0M | 9900.0% | yes | VIRIDIAN, LTD. |
| Mar 30, 2016 | $20.1M | 26 | $1.0M | 9900.0% | yes | VIRIDIAN, LTD. |
| Aug 31, 2015 | $58.8M | 66 | $1.0M | 5800.0% | yes | VIRIDIAN, LTD. |
| Aug 31, 2015 | $58.8M | 66 | $1.0M | 5800.0% | yes | VIRIDIAN, LTD. |
| Aug 3, 2015 | $58.8M | 66 | $1.0M | 5800.0% | yes | VIRIDIAN, LTD. |
| Mar 31, 2015 | $119M | 97 | $1.0M | 4000.0% | yes | VIRIDIAN, LTD. |
| Aug 14, 2014 | $257M | 87 | $1.0M | 2200.0% | yes | VIRIDIAN, LTD. |
| Jun 20, 2014 | $257M | 87 | $1.0M | 2200.0% | yes | VIRIDIAN, LTD. |
| Apr 3, 2014 | $257M | 87 | $1.0M | 2200.0% | yes | VIRIDIAN, LTD. |
| Mar 28, 2014 | $257M | 87 | $1.0M | 2200.0% | yes | VIRIDIAN, LTD. |
| Mar 3, 2014 | $1.4B | 85 | $1.0M | 100.0% | yes | VIRIDIAN, LTD. |
| Aug 29, 2013 | $1.4B | 85 | $1.0M | 100.0% | yes | VIRIDIAN, LTD. |
| May 9, 2013 | $1.4B | 85 | $1.0M | 100.0% | yes | VIRIDIAN, LTD. |
| Mar 26, 2013 | $1.4B | 85 | $1.0M | 100.0% | yes | VIRIDIAN, LTD. |
| Nov 7, 2012 | $2.3B | 50 | $1.0M | 100.0% | yes | VIRIDIAN, LTD. |
| Jun 19, 2012 | $2.0B | 50 | $1.0M | 100.0% | yes | VIRIDIAN, LTD. |
| Apr 18, 2012 | $2.0B | 50 | $1.0M | 100.0% | yes | VIRIDIAN, LTD. |
| Mar 5, 2012 | $2.0B | 50 | $1.0M | 100.0% | yes | VIRIDIAN, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF CHINA SHANGHAI BRANCH HUASHAN ROAD SUB-BRANCH | BANK OF CHINA | Shanghai | n/a | China | no | n/a |
| HUATAI GREAT WALL FUTURES CO. LTD. | HUATAI GREAT WALL FUTURES CO. LTD. | Guangzhou | n/a | China | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |