DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUST ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2013 | $11.6M | 50 | $0 | 0.0% | no | AXYS CAPITAL REAL ESTATE FUND |
| Feb 22, 2013 | $11.6M | 50 | $0 | 0.0% | no | AXYS CAPITAL REAL ESTATE FUND |
| Dec 17, 2012 | $8.7M | 9 | $0 | 0.0% | no | AXYS CAPITAL REAL ESTATE FUND |
| Aug 1, 2012 | $8.7M | 9 | $0 | 0.0% | no | AXYS CAPITAL REAL ESTATE FUND |
| Mar 30, 2012 | $8.7M | 9 | $0 | 0.0% | no | AXYS CAPITAL REAL ESTATE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF TEXAS | BOKF NA | Houston | Texas | United States | no | n/a |