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advised by ADVANCED PORTFOLIO MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2014 | $7.5M | 2 | $100,000 | 0.0% | no | ASSOCIATED PORTFOLIO HOLDINGS LTD. |
| Mar 12, 2013 | $7.5M | 2 | $100,000 | 0.0% | no | ASSOCIATED PORTFOLIO HOLDINGS LTD. |
| Jun 8, 2012 | $15.0M | 2 | $100,000 | 0.0% | no | ASSOCIATED PORTFOLIO HOLDINGS LTD. |
| Jun 8, 2012 | $15.0M | 2 | $100,000 | 0.0% | no | ASSOCIATED PORTFOLIO HOLDINGS LTD. |
| Mar 29, 2012 | $15.0M | 2 | $100,000 | 0.0% | no | ASSOCIATED PORTFOLIO HOLDINGS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK ( CAYMAN) LTD | DEUTSCHE BANK ( CAYMAN) LTD | GEORGE TOWN | n/a | Cayman Islands | no | n/a |