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advised by ASSET MANAGEMENT ONE USA INC.
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2014 | $176M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Aug 1, 2014 | $176M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Mar 28, 2014 | $176M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Dec 20, 2013 | $176M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Jul 9, 2013 | $176M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Jul 2, 2013 | $176M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Jul 2, 2013 | $176M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Mar 12, 2013 | $176M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Oct 22, 2012 | $172M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Oct 22, 2012 | $172M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Jul 19, 2012 | $172M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Jul 19, 2012 | $172M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Apr 17, 2012 | $172M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Apr 9, 2012 | $172M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Apr 3, 2012 | $172M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Apr 2, 2012 | $172M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Mar 30, 2012 | $172M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Mar 30, 2012 | $172M | 1 | $50,000 | 10000.0% | yes | PRIME SERIES FIXED INCOME II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIZUHO TRUST & BANKING CO. (U.S.A.) | MIZUHO TRUST & BANKING CO. (U.S.A.) | NEW YORK | New York | United States | yes | n/a |