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advised by QVT FINANCIAL LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2018 | $12.4M | 2 | $500,000 | 0.0% | yes | MENES TRADING FUND LP |
| Mar 29, 2018 | $12.4M | 2 | $500,000 | 0.0% | yes | MENES TRADING FUND LP |
| Mar 31, 2017 | $13.9M | 2 | $500,000 | 0.0% | yes | MENES TRADING FUND LP |
| Mar 30, 2016 | $16.7M | 1 | $500,000 | 0.0% | yes | MENES TRADING FUND LP |
| Feb 25, 2016 | $17.0M | 1 | $500,000 | 0.0% | yes | MENES TRADING FUND LP |
| Sep 22, 2015 | $17.0M | 1 | $500,000 | 0.0% | yes | MENES TRADING FUND LP |
| Mar 31, 2015 | $17.0M | 1 | $500,000 | 0.0% | yes | MENES TRADING FUND LP |
| May 5, 2014 | $6.7M | 1 | $500,000 | 0.0% | yes | MENES TRADING FUND LP |
| Mar 31, 2014 | $6.7M | 1 | $500,000 | 0.0% | yes | MENES TRADING FUND LP |
| Oct 10, 2013 | $6.1M | 1 | $500,000 | 0.0% | yes | MENES TRADING FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 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 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | Portland | Oregon | United States | no | n/a |