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advised by AEGON ASSET MANAGEMENT US
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 29, 2022 | $36.1M | 2 | $0 | 10000.0% | no | ZERO BETA FUND, LLC |
| Jan 3, 2022 | $87.3M | 2 | $0 | 10000.0% | no | ZERO BETA FUND, LLC |
| Mar 29, 2021 | $87.3M | 2 | $0 | 10000.0% | no | ZERO BETA FUND, LLC |
| Jan 27, 2021 | $782M | 4 | $0 | 10000.0% | no | ZERO BETA FUND, LLC |
| Nov 20, 2020 | $782M | 4 | $0 | 10000.0% | no | ZERO BETA FUND, LLC |
| Nov 20, 2020 | $782M | 4 | $0 | 10000.0% | no | ZERO BETA FUND, LLC |
| Jul 31, 2020 | $782M | 4 | $0 | 10000.0% | no | ZERO BETA FUND, LLC |
| Mar 30, 2020 | $782M | 4 | $0 | 10000.0% | no | ZERO BETA FUND, LLC |
| Feb 14, 2020 | $772M | 4 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Oct 7, 2019 | $772M | 4 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Jun 26, 2019 | $772M | 4 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Apr 25, 2019 | $772M | 4 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Mar 28, 2019 | $772M | 4 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Nov 12, 2018 | $813M | 4 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Nov 12, 2018 | $813M | 4 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Oct 3, 2018 | $813M | 4 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Sep 7, 2018 | $813M | 4 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Mar 29, 2018 | $813M | 4 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Oct 31, 2017 | $1.2B | 5 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Sep 22, 2017 | $1.0B | 5 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Mar 28, 2017 | $1.0B | 5 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Oct 25, 2016 | $1.5B | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Aug 29, 2016 | $1.5B | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Jul 18, 2016 | $1.5B | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Jul 18, 2016 | $1.5B | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Mar 30, 2016 | $1.5B | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Jan 7, 2016 | $707M | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Sep 25, 2015 | $707M | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Jul 30, 2015 | $707M | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| May 18, 2015 | $707M | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Mar 31, 2015 | $707M | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Mar 2, 2015 | $555M | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Feb 11, 2015 | $555M | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Oct 13, 2014 | $555M | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Aug 28, 2014 | $555M | 3 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Feb 14, 2014 | $564M | 3 | $0 | 0.0% | yes | ZERO BETA FUND, LLC |
| Feb 7, 2014 | $564M | 3 | $0 | 0.0% | yes | ZERO BETA FUND, LLC |
| Jan 21, 2014 | $564M | 3 | $0 | 0.0% | yes | ZERO BETA FUND, LLC |
| Jul 26, 2013 | $564M | 3 | $0 | 0.0% | yes | ZERO BETA FUND, LLC |
| Apr 1, 2013 | $564M | 3 | $0 | 0.0% | yes | ZERO BETA FUND, LLC |
| Feb 22, 2013 | $624M | 2 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Nov 1, 2012 | $624M | 2 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Nov 1, 2012 | $624M | 2 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Mar 29, 2012 | $624M | 2 | $0 | 10000.0% | yes | ZERO BETA FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA N.A. | HSBC BANK USA N.A. | NEW YORK | New York | United States | no | n/a |