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advised by TITAN ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 21, 2018 | $593M | 3 | $1.0M | 0.0% | yes | RINGO FUND, LTD. |
| Aug 15, 2018 | $593M | 3 | $1.0M | 0.0% | yes | RINGO FUND, LTD. |
| Jun 28, 2018 | $593M | 3 | $1.0M | 0.0% | yes | RINGO FUND, LTD. |
| May 18, 2018 | $593M | 3 | $1.0M | 0.0% | yes | RINGO FUND, LTD. |
| Mar 29, 2018 | $593M | 3 | $1.0M | 0.0% | yes | RINGO FUND, LTD. |
| Sep 12, 2017 | $375M | 3 | $1.0M | 0.0% | yes | RINGO FUND, LTD. |
| Mar 31, 2017 | $375M | 3 | $1.0M | 0.0% | yes | RINGO FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LTD. | MUFG FUND SERVICES (CAYMAN) LTD. | Waterloo | n/a | Canada | no | n/a |