DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RAY SHI CAPITAL GROUP, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $20.0M | 15 | $5,000 | 100.0% | yes | RAY SHI INVESTMENT TRUST |
| Jul 7, 2014 | $24.0M | 15 | $0 | 100.0% | yes | RAY SHI INVESTMENT TRUST |
| Mar 31, 2014 | $25.5M | 15 | $0 | 100.0% | yes | RAY SHI INVESTMENT TRUST |
| Mar 28, 2013 | $33.8M | 21 | $0 | 100.0% | yes | RAY SHI INVESTMENT TRUST |
| Mar 29, 2012 | $39.4M | 23 | $0 | 100.0% | yes | RAY SHI INVESTMENT TRUST |
| Dec 1, 2011 | $34.8M | 22 | $0 | 100.0% | yes | RAY SHI INVESTMENT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |