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advised by ASPECT CAPITAL LIMITED
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 29, 2021 | $9.6M | 1 | $100,000 | 10000.0% | yes | ASPECT ABSOLUTE RETURN FUND |
| May 4, 2021 | $9.6M | 1 | $100,000 | 10000.0% | yes | ASPECT ABSOLUTE RETURN FUND |
| Mar 31, 2021 | $9.6M | 1 | $100,000 | 10000.0% | yes | ASPECT ABSOLUTE RETURN FUND |
| Mar 30, 2020 | $10.8M | 1 | $100,000 | 10000.0% | yes | ASPECT ABSOLUTE RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |