DFX Intelligence
Data Factory
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Reading the graph
advised by RUFFER LLP
Luxembourg
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 7, 2024 | $5.8B | 800 | $1,000 | 300.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Jul 19, 2024 | $5.8B | 800 | $1,000 | 300.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Jun 26, 2024 | $5.8B | 800 | $1,000 | 300.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Dec 14, 2023 | $7.2B | 800 | $1,000 | 200.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Jun 28, 2023 | $7.2B | 800 | $1,000 | 200.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Apr 12, 2023 | $6.5B | 1,000 | $1,000 | 400.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Jun 24, 2022 | $6.5B | 1,000 | $1,000 | 400.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Aug 13, 2021 | $4.6B | 1,000 | $1,000 | 600.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Jun 30, 2021 | $4.6B | 1,000 | $1,000 | 600.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Apr 8, 2021 | $2.3B | 1,000 | $1,000 | 800.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Jun 30, 2020 | $2.3B | 1,000 | $1,000 | 800.0% | yes | RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A | PICTET & CIE (EUROPE) S.A | Luxembourg | n/a | Luxembourg | no | n/a |