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.

Adviser

ASSET MANAGEMENT ONE USA INC.CRD 108982

Fund type

FUND OF FUNDS

Latest reported GAV

$37.8Mgross asset value on Schedule D 7.B(1), as of 2014-08-12; never fund size

Peak reported GAV

$50.0M

Beneficial owners

300

Minimum investment

$100,000

Owned by the adviser

9000%

Owned by funds of funds

10000%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 30, 2012

Last reported

Aug 12, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-6229088770

Graph

RIA / Wealth Management

Canonical id

dfx:ria:873a03dd-d36c-3693-32d3-0b0e159e6bc4

First observed

Mar 30, 2012

Last observed

Aug 12, 2014 147 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.