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advised by FRM INVESTMENTS (USA) 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.
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 |
|---|---|---|---|---|---|---|
| Jan 31, 2013 | $24.5M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 9200.0% |
| yes |
| M•• M••••••••• L••• |
| Jan 2, 2013 | $24.5M | 9 | $1.0M | 9200.0% | yes | M•• M••••••••• L••• |
| Sep 11, 2012 | $73.7M | 14 | $1.0M | 8900.0% | yes | M•• M••••••••• L••• |
| Aug 10, 2012 | $73.7M | 14 | $1.0M | 8900.0% | yes | M•• M••••••••• L••• |
| May 4, 2012 | $73.7M | 14 | $1.0M | 8900.0% | yes | M•• M••••••••• L••• |
| May 4, 2012 | $73.7M | 14 | $1.0M | 8900.0% | yes | M•• M••••••••• L••• |
| Mar 30, 2012 | $73.7M | 14 | $1.0M | 8900.0% | yes | M•• M••••••••• L••• |
| Mar 30, 2012 | $73.7M | 14 | $1.0M | 8900.0% | yes | M•• M••••••••• L••• |