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advised by CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO MANAGEMENT LTD.
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 |
|---|---|---|---|---|---|---|
| Oct 27, 2021 | $343,489 | 11 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Mar 26, 2021 | $343,489 | 11 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Jun 30, 2020 | $7.0M | 11 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Mar 31, 2020 | $7.0M | 11 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Mar 29, 2019 | $13.2M | 12 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Mar 29, 2018 | $18.0M | 18 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Mar 31, 2017 | $29.3M | 18 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Feb 1, 2017 | $28.6M | 18 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Mar 30, 2016 | $28.6M | 18 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Jan 14, 2016 | $27.0M | 36 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Dec 23, 2015 | $27.0M | 36 | $100,000 | 0.0% | yes | CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |