DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAREDIN WEALTH ADVISORS
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2014 | $3.3M | 3 | $100,000 | 0.0% | yes | ASTRA SICAV SIF FRONTLINE VALUE FUND |
| Sep 30, 2014 | $3.3M | 3 | $100,000 | 0.0% | yes | ASTRA SICAV SIF FRONTLINE VALUE FUND |
| Aug 22, 2014 | $3.3M | 3 | $100,000 | 0.0% | yes | ASTRA SICAV SIF FRONTLINE VALUE FUND |
| Jul 29, 2014 | $3.3M | 3 | $100,000 | 0.0% | yes | ASTRA SICAV SIF FRONTLINE VALUE FUND |
| Mar 11, 2014 | $3.3M | 3 | $100,000 | 0.0% | yes | ASTRA SICAV SIF FRONTLINE VALUE FUND |
| Feb 14, 2013 | $2.7M | 4 | $100,000 | 0.0% | yes | ASTRA SICAV SIF FRONTLINE VALUE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |