DFX Intelligence
Data Factory
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Reading the graph
advised by AC INVESTMENT MANAGEMENT LLC
Luxembourg
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 31, 2014 | $37.7M | 10 | $1.0M | 0.0% | yes | AGR TRADING (LUX) SICAV/SIF |
| Apr 2, 2013 | $64.6M | 13 | $1.0M | 0.0% | yes | AGR TRADING (LUX) SICAV/SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |