DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEAF
Peru
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 19, 2017 | $7.4M | 7 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Mar 31, 2017 | $7.4M | 7 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Mar 30, 2016 | $15.9M | 7 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Dec 1, 2015 | $18.1M | 7 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Sep 21, 2015 | $18.1M | 7 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Jul 10, 2015 | $18.1M | 7 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Mar 31, 2015 | $18.1M | 7 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Sep 9, 2014 | $30.9M | 7 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Mar 31, 2014 | $30.9M | 7 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Jan 31, 2014 | $34.8M | 5 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Nov 13, 2013 | $34.8M | 5 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Jun 11, 2013 | $34.8M | 5 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Apr 1, 2013 | $34.8M | 5 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Apr 18, 2012 | $35.7M | 5 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Feb 14, 2012 | $35.7M | 5 | $0 | 100.0% | yes | FONDO LATAM PERU |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO DE CREDITO DE PERU | BANCO DE CREDITO DE PERU | Lima | n/a | Peru | no | n/a |