DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONE RIVER ASSET 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $171M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jun 17, 2024 | $171M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Apr 30, 2024 | $171M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Mar 22, 2024 | $171M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Nov 7, 2023 | $183M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jun 28, 2023 | $183M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jun 26, 2023 | $183M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Mar 29, 2023 | $183M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Oct 25, 2022 | $208M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Aug 2, 2022 | $208M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jun 16, 2022 | $208M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| May 9, 2022 | $208M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| May 5, 2022 | $208M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Mar 29, 2022 | $208M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Nov 29, 2021 | $1.2B | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jun 25, 2021 | $1.2B | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jun 1, 2021 | $1.2B | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Mar 31, 2021 | $1.2B | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jan 8, 2021 | $297M | 1 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Oct 26, 2020 | $297M | 1 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Mar 30, 2020 | $297M | 1 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Feb 4, 2020 | $280M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Nov 8, 2019 | $280M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Oct 18, 2019 | $280M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Sep 9, 2019 | $280M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Mar 29, 2019 | $280M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Oct 31, 2018 | $179M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Mar 29, 2018 | $179M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Dec 22, 2017 | $158M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Sep 7, 2017 | $158M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jul 13, 2017 | $158M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jun 30, 2017 | $158M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Mar 30, 2017 | $158M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Mar 29, 2017 | $158M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jul 27, 2016 | $258M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Jun 1, 2016 | $258M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| May 26, 2016 | $258M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Mar 29, 2016 | $235M | 2 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Sep 14, 2015 | $199M | 1 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Aug 12, 2015 | $199M | 1 | $10.0M | 0.0% | yes | PETERS RMSF THEMATIC SPC FUND LTD PETERS RMSF SEGREGATED PORTFOLIO I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |