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advised by AMUNDI ASSET MANAGEMENT US, INC.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $15.6M | 3 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Sep 12, 2024 | $15.6M | 3 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Jul 17, 2024 | $15.6M | 3 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Jul 17, 2024 | $15.6M | 3 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Apr 5, 2024 | $15.6M | 3 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Mar 26, 2024 | $15.6M | 3 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Aug 31, 2023 | $14.3M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Jun 6, 2023 | $14.3M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| May 22, 2023 | $14.3M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Mar 30, 2023 | $14.3M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Jan 10, 2023 | $16.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Dec 20, 2022 | $16.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Dec 5, 2022 | $16.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Nov 2, 2022 | $16.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Sep 21, 2022 | $16.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Sep 20, 2022 | $16.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Jun 3, 2022 | $16.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| May 2, 2022 | $16.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Apr 29, 2022 | $16.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Mar 31, 2022 | $16.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Mar 3, 2022 | $2.2M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Nov 1, 2021 | $2.2M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Sep 13, 2021 | $2.2M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Aug 13, 2021 | $2.2M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| May 13, 2021 | $2.2M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Apr 29, 2021 | $2.2M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Apr 6, 2021 | $2.2M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Mar 31, 2021 | $2.2M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Jan 11, 2021 | $80.2M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Jan 4, 2021 | $80.2M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Nov 3, 2020 | $74.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Mar 30, 2020 | $74.8M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Sep 12, 2019 | $71.3M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Mar 29, 2019 | $71.3M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Sep 4, 2018 | $73.3M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Mar 29, 2018 | $73.3M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Jan 10, 2018 | $30.0M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Jul 11, 2017 | $30.0M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Jul 10, 2017 | $30.0M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Mar 30, 2017 | $30.0M | 2 | $10.0M | 0.0% | yes | ILS ORION FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | BNY MELLON | Everett | Massachusetts | United States | no | n/a |