DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QVT FINANCIAL LP
Delaware, United States
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 | $2.7M | 25 | $2.0M | 6000.0% | yes | ASHOKAN INTERMEDIATE LP |
| Mar 29, 2018 | $2.7M | 25 | $2.0M | 6000.0% | yes | ASHOKAN INTERMEDIATE LP |
| Mar 31, 2017 | $5.8M | 25 | $2.0M | 6000.0% | yes | ASHOKAN INTERMEDIATE LP |
| Mar 30, 2016 | $7.8M | 25 | $2.0M | 6000.0% | yes | ASHOKAN INTERMEDIATE LP |
| Feb 25, 2016 | $8.5M | 25 | $2.0M | 6000.0% | yes | ASHOKAN INTERMEDIATE LP |
| Sep 22, 2015 | $8.5M | 25 | $2.0M | 6000.0% | yes | ASHOKAN INTERMEDIATE LP |
| Mar 31, 2015 | $8.5M | 25 | $2.0M | 6000.0% | yes | ASHOKAN INTERMEDIATE LP |
| May 5, 2014 | $14.7M | 25 | $2.0M | 5500.0% | yes | ASHOKAN INTERMEDIATE LP |
| Mar 31, 2014 | $14.7M | 25 | $2.0M | 5500.0% | yes | ASHOKAN INTERMEDIATE LP |
| Oct 10, 2013 | $25.0M | 25 | $2.0M | 5000.0% | yes | ASHOKAN INTERMEDIATE LP |
| Apr 1, 2013 | $25.0M | 25 | $2.0M | 5000.0% | yes | ASHOKAN INTERMEDIATE LP |
| Aug 20, 2012 | $22.8M | 15 | $2.0M | 5500.0% | yes | ASHOKAN INTERMEDIATE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| 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 |
| HSBC BANK USA, NA | HSBC BANK USA, NA | NEW YORK | New York | United States | no | n/a |