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advised by DIAPASON COMMODITIES MANAGEMENT S.A.
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 |
|---|---|---|---|---|---|---|
| Mar 21, 2013 | $100M | 4 | $100,000 | 0.0% | yes | DIAPASON CURVE OPTIMIZED FUND |
| Sep 14, 2012 | $167M | 5 | $100,000 | 0.0% | yes | DIAPASON CURVE OPTIMIZED FUND |
| Apr 17, 2012 | $167M | 5 | $100,000 | 0.0% | yes | DIAPASON CURVE OPTIMIZED FUND |
| Mar 30, 2012 | $167M | 5 | $100,000 | 0.0% | yes | DIAPASON CURVE OPTIMIZED FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |