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advised by ASSET MANAGEMENT ONE USA INC.
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 25, 2021 | $91.5M | 1 | $100,000 | 0.0% | yes | AMO FEEDER FUND 3 |
| Oct 21, 2021 | $91.5M | 1 | $100,000 | 0.0% | yes | AMO FEEDER FUND 3 |
| Apr 29, 2021 | $91.5M | 1 | $100,000 | 0.0% | yes | AMO FEEDER FUND 3 |
| Mar 31, 2021 | $91.5M | 1 | $100,000 | 0.0% | yes | AMO FEEDER FUND 3 |
| Jul 2, 2020 | $893,160 | 1 | $100,000 | 0.0% | yes | AMO FEEDER FUND 3 |
| Mar 29, 2020 | $893,160 | 1 | $100,000 | 0.0% | yes | AMO FEEDER FUND 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |