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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 |
|---|---|---|---|---|---|---|
| Nov 21, 2012 | $64.2M | 11 | $1.0M | 6500.0% | yes | JM ADVISORS MACRO FUND, LLC |
| Mar 30, 2012 | $64.2M | 11 | $1.0M | 6500.0% | yes | JM ADVISORS MACRO FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG, NEW YORK BRANCH | DEUTSCHE BANK AG, NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |