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advised by REDDING RIDGE ASSET MANAGEMENT LLC
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 28, 2024 | $94.9M | 1 | $1 | 0.0% | no | RRAM BETA 1, LTD. |
| Oct 5, 2023 | $319M | 1 | $1 | 0.0% | no | RRAM BETA 1, LTD. |
| Jun 2, 2023 | $319M | 1 | $1 | 0.0% | no | RRAM BETA 1, LTD. |
| Mar 31, 2023 | $319M | 1 | $1 | 0.0% | no | RRAM BETA 1, LTD. |
| Jan 25, 2023 | $86.9M | 1 | $1 | 0.0% | no | RRAM BETA 1, LTD. |
| Nov 2, 2022 | $86.9M | 1 | $1 | 0.0% | no | RRAM BETA 1, LTD. |
| Nov 2, 2022 | $86.9M | 1 | $1 | 0.0% | no | RRAM BETA 1, LTD. |
| Nov 1, 2022 | $86.9M | 1 | $1 | 0.0% | no | RRAM BETA 1, LTD. |
| Mar 31, 2022 | $86.9M | 1 | $1 | 0.0% | no | RRAM BETA 1, LTD. |
| Jan 12, 2022 | $79.5M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Jan 5, 2022 | $79.5M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Mar 25, 2021 | $79.5M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Apr 8, 2020 | $280M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Mar 29, 2020 | $280M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Apr 24, 2019 | $206M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Mar 29, 2019 | $206M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Oct 22, 2018 | $48.1M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Apr 4, 2018 | $48.1M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Mar 30, 2018 | $48.1M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Mar 30, 2017 | $43.7M | 1 | $1 | 10000.0% | no | RRAM BETA 1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |