DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROBERTSON STEPHENS ASSET MANAGEMENT
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 17, 2017 | $0 | 0 | $1.0M | 0.0% | yes | ROBERTSON STEPHENS LIQUIDITY FUND |
| Aug 4, 2017 | $0 | 0 | $1.0M | 0.0% | yes | ROBERTSON STEPHENS LIQUIDITY FUND |
| Mar 20, 2017 | $0 | 0 | $1.0M | 0.0% | yes | ROBERTSON STEPHENS LIQUIDITY FUND |
| Sep 15, 2016 | $0 | 0 | $1.0M | 0.0% | yes | ROBERTSON STEPHENS LIQUIDITY FUND |
| Sep 7, 2016 | $0 | 0 | $1.0M | 0.0% | yes | ROBERTSON STEPHENS LIQUIDITY FUND |
| Aug 25, 2016 | $0 | 0 | $1.0M | 0.0% | yes | ROBERTSON STEPHENS LIQUIDITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY / NATIONAL FINANCIAL SERVICES (NFS) | FIDELITY / NATIONAL FINANCIAL SERVICES (NFS) | Boston | Massachusetts | United States | no | n/a |