DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AAM
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 16, 2017 | $0 | 0 | $10.0M | 0.0% | yes | AAM QUADRANT CORE MORTGAGE FUND |
| Oct 31, 2016 | $0 | 0 | $10.0M | 0.0% | yes | AAM QUADRANT CORE MORTGAGE FUND |
| Mar 15, 2016 | $0 | 0 | $10.0M | 0.0% | yes | AAM QUADRANT CORE MORTGAGE FUND |
| Mar 5, 2015 | $0 | 0 | $10.0M | 0.0% | yes | AAM QUADRANT CORE MORTGAGE FUND |
| Jan 13, 2015 | $0 | 0 | $10.0M | 0.0% | yes | AAM QUADRANT CORE MORTGAGE FUND |
| Mar 5, 2014 | $0 | 0 | $10.0M | 0.0% | yes | AAM QUADRANT CORE MORTGAGE FUND |
| Oct 21, 2013 | $0 | 0 | $10.0M | 0.0% | yes | AAM QUADRANT CORE MORTGAGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOCIATION | WILMINGTON TRUST NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |