DFX Intelligence
Data Factory
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Reading the graph
advised by CARTICA MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1.1M | 10 | $10.0M | 200.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 30, 2023 | $283M | 10 | $10.0M | 200.0% | yes | CARTICA INVESTORS, L.P. |
| Aug 1, 2022 | $505M | 8 | $10.0M | 400.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 29, 2022 | $505M | 8 | $10.0M | 400.0% | yes | CARTICA INVESTORS, L.P. |
| Sep 20, 2021 | $497M | 7 | $10.0M | 600.0% | yes | CARTICA INVESTORS, L.P. |
| Aug 20, 2021 | $497M | 7 | $10.0M | 600.0% | yes | CARTICA INVESTORS, L.P. |
| Aug 19, 2021 | $497M | 7 | $10.0M | 600.0% | yes | CARTICA INVESTORS, L.P. |
| Jul 1, 2021 | $497M | 7 | $10.0M | 600.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 23, 2021 | $497M | 7 | $10.0M | 600.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 27, 2020 | $863M | 17 | $10.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 29, 2019 | $1.1B | 19 | $10.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Dec 14, 2018 | $1.2B | 20 | $10.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Nov 21, 2018 | $1.2B | 20 | $10.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 30, 2018 | $1.2B | 20 | $10.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 30, 2017 | $837M | 22 | $10.0M | 0.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 29, 2016 | $809M | 28 | $10.0M | 0.0% | yes | CARTICA INVESTORS, L.P. |
| Nov 25, 2015 | $943M | 28 | $10.0M | 0.0% | yes | CARTICA INVESTORS, L.P. |
| Jul 13, 2015 | $943M | 28 | $10.0M | 0.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 31, 2015 | $943M | 28 | $10.0M | 0.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 31, 2015 | $943M | 28 | $10.0M | 0.0% | yes | CARTICA INVESTORS, L.P. |
| Dec 10, 2014 | $980M | 20 | $5.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Mar 31, 2014 | $980M | 20 | $5.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Jun 13, 2013 | $122M | 3 | $5.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Jun 13, 2013 | $122M | 3 | $5.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Apr 4, 2013 | $122M | 3 | $5.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Dec 11, 2012 | $102M | 2 | $5.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Aug 31, 2012 | $102M | 2 | $5.0M | 100.0% | yes | CARTICA INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS | Boston | Massachusetts | United States | no | n/a |