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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2021 | $304M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| May 7, 2021 | $304M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| May 3, 2021 | $304M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| May 1, 2021 | $304M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Mar 25, 2021 | $304M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Feb 17, 2021 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Feb 2, 2021 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Dec 18, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Nov 20, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Nov 5, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Oct 19, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Aug 20, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Aug 13, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Jun 30, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Jun 18, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Jun 10, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| May 15, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Mar 26, 2020 | $271M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Jan 31, 2020 | $256M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Nov 20, 2019 | $256M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Oct 4, 2019 | $256M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Aug 15, 2019 | $256M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| May 29, 2019 | $256M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| May 22, 2019 | $256M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Mar 27, 2019 | $256M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Feb 15, 2019 | $252M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Nov 20, 2018 | $252M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Sep 25, 2018 | $252M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Aug 24, 2018 | $252M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| May 18, 2018 | $252M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Mar 29, 2018 | $252M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Nov 22, 2017 | $230M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Aug 28, 2017 | $230M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| May 15, 2017 | $230M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Mar 31, 2017 | $230M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Feb 27, 2017 | $233M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Feb 6, 2017 | $233M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Nov 22, 2016 | $233M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Sep 29, 2016 | $233M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Aug 22, 2016 | $233M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Jul 11, 2016 | $233M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Mar 30, 2016 | $233M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Feb 29, 2016 | $225M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Nov 18, 2015 | $225M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Oct 5, 2015 | $225M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Aug 19, 2015 | $225M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Jun 23, 2015 | $225M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| May 18, 2015 | $225M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Apr 10, 2015 | $225M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Mar 27, 2015 | $225M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Feb 25, 2015 | $206M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Nov 17, 2014 | $206M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Oct 22, 2014 | $206M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Sep 29, 2014 | $206M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Aug 25, 2014 | $206M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Jun 25, 2014 | $206M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Jun 5, 2014 | $206M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Apr 24, 2014 | $206M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Mar 28, 2014 | $206M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Feb 7, 2014 | $206M | 1 | $5.0M | 0.0% | yes | AMP, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Orlando | Florida | United States | no | n/a |