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advised by M•••••• ADVANCED STRATEGIES 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED | CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| $712M |
| 1 |
| $50.0M |
| 0.0% |
| yes |
| M•••••• N•••• S•••• F•••• L••• |
| Apr 26, 2018 | $583M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Sep 5, 2017 | $583M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jun 28, 2017 | $583M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jun 20, 2017 | $301M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Feb 1, 2017 | $301M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jan 3, 2017 | $301M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jun 24, 2016 | $301M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Apr 19, 2016 | $455M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Dec 15, 2015 | $455M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Dec 15, 2015 | $455M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Nov 10, 2015 | $455M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jun 26, 2015 | $455M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Apr 2, 2015 | $364M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Feb 23, 2015 | $364M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jan 6, 2015 | $364M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jul 16, 2014 | $364M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jun 20, 2014 | $364M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| May 27, 2014 | $253M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Sep 27, 2013 | $253M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jul 2, 2013 | $253M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jun 27, 2013 | $253M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jun 24, 2013 | $253M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| May 14, 2013 | $270M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Apr 10, 2013 | $270M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Oct 31, 2012 | $270M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Jun 29, 2012 | $269M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Apr 20, 2012 | $246M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |
| Mar 22, 2012 | $246M | 1 | $50.0M | 0.0% | yes | M•••••• N•••• S•••• F•••• L••• |