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advised by QVT FINANCIAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 22, 2018 | $14.9M | 25 | $2.0M | 6000.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Mar 29, 2018 | $14.9M | 25 | $2.0M | 6000.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Mar 31, 2017 | $25.5M | 25 | $2.0M | 6000.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Mar 30, 2016 | $30.3M | 25 | $2.0M | 6000.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Feb 25, 2016 | $43.1M | 25 | $2.0M | 6000.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Sep 22, 2015 | $43.1M | 25 | $2.0M | 6000.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Mar 31, 2015 | $43.1M | 25 | $2.0M | 6000.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| May 5, 2014 | $65.0M | 25 | $2.0M | 5500.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Mar 31, 2014 | $65.0M | 25 | $2.0M | 5500.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Oct 10, 2013 | $49.3M | 25 | $2.0M | 5000.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Apr 1, 2013 | $49.3M | 25 | $2.0M | 5000.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Aug 20, 2012 | $38.4M | 20 | $2.0M | 5500.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Jan 27, 2012 | $38.4M | 20 | $2.0M | 5500.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Jan 11, 2012 | $38.4M | 20 | $2.0M | 5500.0% | yes | ASHOKAN OPPORTUNITIES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| HSBC BANK USA, NA | HSBC BANK USA, NA | NEW YORK | New York | United States | no | n/a |