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advised by FORTUNE PARTNERS GROUP 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 |
|---|---|---|---|---|---|---|
| Dec 17, 2019 | $16.6M | 9 | $100,000 | 0.0% | no | PANORAMIC FUND - FIXED INCOME SP |
| Dec 17, 2019 | $16.6M | 9 | $100,000 | 0.0% | no | PANORAMIC FUND - FIXED INCOME SP |
| Sep 9, 2019 | $16.6M | 9 | $100,000 | 0.0% | no | PANORAMIC FUND - FIXED INCOME SP |
| Mar 29, 2019 | $16.6M | 9 | $100,000 | 0.0% | no | PANORAMIC FUND - FIXED INCOME SP |
| Apr 12, 2018 | $13.4M | 9 | $100,000 | 0.0% | no | PROSPERITY FUND - FIXED INCOME SP |
| Mar 30, 2018 | $13.4M | 9 | $100,000 | 0.0% | no | PROSPERITY FUND - FIXED INCOME SP |
| Feb 17, 2017 | $8.8M | 5 | $100,000 | 0.0% | no | PROSPERITY FUND - FIXED INCOME SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LGT BANK (SWITZERLAND) LTD. | LGT BANK (SWITZERLAND) LTD. | Basle | n/a | Switzerland | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |