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advised by ARGONAUT MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 6, 2013 | $283,000 | 1 | $1.0M | 10000.0% | no | ARGONAUT WORLDWIDE EQUITIES FUND LTD |
| Mar 28, 2013 | $283,000 | 1 | $1.0M | 10000.0% | no | ARGONAUT WORLDWIDE EQUITIES FUND LTD |
| Nov 12, 2012 | $30.5M | 4 | $1.0M | 9300.0% | yes | ARGONAUT WORLDWIDE EQUITIES FUND LTD |
| Apr 17, 2012 | $30.5M | 4 | $1.0M | 9300.0% | yes | ARGONAUT WORLDWIDE EQUITIES FUND LTD |
| Mar 27, 2012 | $30.5M | 4 | $1.0M | 9300.0% | yes | ARGONAUT WORLDWIDE EQUITIES FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |