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advised by A.P. MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| May 9, 2013 | $282M | 6 | $25.0M | 0.0% | yes | ARCHSTONE ERISA FUND, LTD. |
| Apr 18, 2013 | $282M | 6 | $25.0M | 0.0% | yes | ARCHSTONE ERISA FUND, LTD. |
| Mar 26, 2013 | $282M | 6 | $25.0M | 0.0% | yes | ARCHSTONE ERISA FUND, LTD. |
| Mar 21, 2012 | $243M | 7 | $25.0M | 0.0% | yes | ARCHSTONE ERISA FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON, THROUGH ITS AGENT AND SUBSIDIARY CHARLES FREDERIC & CO. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE | J.P. MORGAN CHASE | NEW YORK | New York | United States | no | n/a |