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advised by ACORN DERIVATIVES MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2013 | $20.2M | 3 | $1.0M | 0.0% | yes | ADMC ABSOLUTE RETURN STRATEGIES OFFSHORE II LTD |
| Mar 28, 2013 | $20.2M | 3 | $1.0M | 0.0% | yes | ADMC ABSOLUTE RETURN STRATEGIES OFFSHORE II LTD |
| Mar 30, 2012 | $10.7M | 3 | $1.0M | 0.0% | yes | ADMC ABSOLUTE RETURN STRATEGIES OFFSHORE II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |