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advised by STARK INVESTMENTS
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 25, 2014 | $4.3M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Nov 15, 2013 | $2.0M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Sep 16, 2013 | $1.9M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Jul 30, 2013 | $2.3M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Mar 27, 2013 | $2.1M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Jan 16, 2013 | $1.9M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Nov 7, 2012 | $1.9M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Oct 16, 2012 | $1.9M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Oct 16, 2012 | $1.9M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Jul 25, 2012 | $1.9M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| May 9, 2012 | $2.3M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Mar 8, 2012 | $2.7M | 2 | $0 | 0.0% | yes | DEEPHAVEN INTERNATIONAL VOLATILITY STRATEGIES TRADING LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |