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advised by ADVANCED PORTFOLIO 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $93,776 | 2 | $5.0M | 100.0% | no | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Mar 31, 2021 | $268,576 | 2 | $5.0M | 100.0% | no | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Jun 30, 2020 | $261,905 | 1 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| May 14, 2020 | $261,905 | 1 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Apr 26, 2019 | $294,235 | 1 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Apr 2, 2019 | $294,235 | 1 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Feb 13, 2019 | $456,217 | 1 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Mar 29, 2018 | $456,217 | 1 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Mar 28, 2017 | $641,697 | 1 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Mar 22, 2016 | $776,779 | 1 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| May 1, 2015 | $16.2M | 2 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Mar 27, 2015 | $16.2M | 2 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Mar 27, 2014 | $16.2M | 2 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Mar 12, 2013 | $16.2M | 2 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Jun 8, 2012 | $20.9M | 2 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Jun 8, 2012 | $20.9M | 2 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Mar 29, 2012 | $20.9M | 2 | $5.0M | 0.0% | yes | DIVERSIFIED STABLE ALPHA FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | MILWAUKEE, | Wisconsin | United States | no | n/a |