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advised by FORTUNE PARTNERS GROUP 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 |
|---|---|---|---|---|---|---|
| Dec 17, 2019 | $2.0M | 7 | $100,000 | 0.0% | no | PANORAMIC FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Dec 17, 2019 | $2.0M | 7 | $100,000 | 0.0% | no | PANORAMIC FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Sep 9, 2019 | $2.0M | 7 | $100,000 | 0.0% | no | PANORAMIC FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Mar 29, 2019 | $2.0M | 7 | $100,000 | 0.0% | no | PANORAMIC FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Apr 12, 2018 | $3.1M | 7 | $100,000 | 0.0% | no | PROSPERTY FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Mar 30, 2018 | $3.1M | 7 | $100,000 | 0.0% | no | PROSPERTY FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Feb 17, 2017 | $60.7M | 6 | $100,000 | 0.0% | no | PROSPERTY FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Oct 12, 2016 | $4.2M | 1 | $100,000 | 0.0% | yes | PROSPERTY FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Jul 8, 2016 | $4.2M | 1 | $100,000 | 0.0% | yes | PROSPERTY FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Jul 8, 2016 | $4.2M | 1 | $100,000 | 0.0% | yes | PROSPERTY FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Apr 25, 2016 | $4.2M | 1 | $100,000 | 0.0% | yes | PROSPERTY FUND SPC - VOLATILITY SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LGT BANK (SWITZERLAND) LTD. | LGT BANK (SWITZERLAND) LTD. | Basle | n/a | Switzerland | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |