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advised by HOLLANDER ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2021 | $122M | 10 | $100,000 | 0.0% | yes | MONDEGO FUND |
| Feb 25, 2021 | $122M | 10 | $100,000 | 0.0% | yes | MONDEGO FUND |
| Jun 18, 2020 | $122M | 10 | $100,000 | 0.0% | yes | MONDEGO FUND |
| May 14, 2020 | $122M | 10 | $100,000 | 0.0% | yes | MONDEGO FUND |
| Mar 29, 2019 | $114M | 10 | $100,000 | 0.0% | yes | MONDEGO FUND |
| Mar 31, 2018 | $114M | 10 | $100,000 | 0.0% | yes | MONDEGO FUND |
| Mar 31, 2017 | $105M | 9 | $100,000 | 0.0% | yes | MONDEGO FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | Miami | Florida | United States | no | 8-129 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | Zurich | n/a | Switzerland | no | n/a |
| ITAU INTERNATIONAL SECURITIES INC. | ITAU INTERNATIONAL SECURITIES INC. | Miami | Florida | United States | no | 8-67674 |