DFX Intelligence
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Reading the graph
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advised by AUREANA CAPITAL MANAGEMENT, LLC
Bermuda
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 16, 2016 | $57.7M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| C••••• D••••••• S••••• F•••• L• |
| Jun 9, 2015 | $47.1M | 2 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |
| Mar 5, 2015 | $47.1M | 2 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |
| Mar 4, 2015 | $47.1M | 2 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |
| Jul 9, 2014 | $36.4M | 5 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |
| May 20, 2014 | $36.4M | 5 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |
| Mar 27, 2014 | $36.4M | 5 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |
| Mar 27, 2014 | $36.4M | 5 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |
| Jul 26, 2013 | $36.4M | 5 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |
| Apr 1, 2013 | $36.4M | 5 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |
| Nov 29, 2012 | $36.4M | 5 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |
| Aug 24, 2012 | $35.7M | 5 | $1.0M | 0.0% | yes | C••••• D••••••• S••••• F•••• L• |