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advised by ATLANTIS INVESTMENT MANAGEMENT LIMITED
Ireland
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 30, 2019 | $36.8M | 50 | $25,000 | 1500.0% | yes | ATLANTIS CHINA FUND |
| Jul 2, 2018 | $76.9M | 69 | $250,000 | 1100.0% | yes | ATLANTIS CHINA FUND |
| Jun 21, 2017 | $76.9M | 69 | $250,000 | 1100.0% | yes | ATLANTIS CHINA FUND |
| Jun 24, 2016 | $68.0M | 82 | $250,000 | 1100.0% | yes | ATLANTIS CHINA FUND |
| Jun 25, 2015 | $181M | 106 | $250,000 | 1100.0% | yes | ATLANTIS CHINA FUND |
| Jul 2, 2014 | $154M | 131 | $250,000 | 500.0% | yes | ATLANTIS CHINA FUND |
| Jan 29, 2014 | $316M | 179 | $250,000 | 200.0% | yes | ATLANTIS CHINA FUND |
| Jun 28, 2013 | $316M | 179 | $250,000 | 200.0% | yes | ATLANTIS CHINA FUND |
| Jan 30, 2013 | $422M | 175 | $250,000 | 0.0% | yes | ATLANTIS CHINA FUND |
| Oct 8, 2012 | $422M | 175 | $250,000 | 0.0% | yes | ATLANTIS CHINA FUND |
| Oct 4, 2012 | $422M | 175 | $250,000 | 0.0% | yes | ATLANTIS CHINA FUND |
| Jun 1, 2012 | $422M | 175 | $250,000 | 0.0% | yes | ATLANTIS CHINA FUND |
| Mar 29, 2012 | $444M | 175 | $250,000 | 0.0% | yes | ATLANTIS CHINA FUND |
| Mar 29, 2012 | $444M | 175 | $250,000 | 0.0% | yes | ATLANTIS CHINA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |