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advised by DYNAMIC BETA INVESTMENTS LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 20, 2015 | $2.0M | 3 | $500,000 | 10000.0% | yes | BEACHHEAD ALPHA ACCESS FUND, L.P. |
| Mar 31, 2015 | $2.0M | 3 | $500,000 | 10000.0% | yes | BEACHHEAD ALPHA ACCESS FUND, L.P. |
| Mar 31, 2014 | $1.7M | 2 | $500,000 | 10000.0% | yes | BEACHHEAD ALTERNATIVE ACCESS FUND, L.P. |
| Mar 28, 2013 | $1.5M | 1 | $500,000 | 10000.0% | yes | BEACHHEAD ALTERNATIVE ACCESS FUND, L.P. |
| Jan 2, 2013 | $1.5M | 1 | $500,000 | 10000.0% | yes | BEACHHEAD ALTERNATIVE ACCESS FUND, L.P. |
| Jun 6, 2012 | $1.6M | 2 | $500,000 | 9100.0% | yes | BELENOS ALTERNATIVE ACCESS FUND I, LP |
| Apr 2, 2012 | $1.6M | 2 | $500,000 | 9100.0% | yes | BELENOS ALTERNATIVE ACCESS FUND I, LP |
| Mar 30, 2012 | $1.6M | 2 | $500,000 | 9100.0% | yes | BELENOS ALTERNATIVE ACCESS FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JP MORGAN ASSET MANAGEMENT | JP MORGAN ASSET MANAGEMENT | Newark | Delaware | United States | no | n/a |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | Chicago | Connecticut | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Naperville | Illinois | United States | no | n/a |