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advised by PROTEGE PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2018 | $0 | 0 | $1.0M | 0.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Aug 3, 2018 | $0 | 0 | $1.0M | 0.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Mar 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Nov 17, 2017 | $73.2M | 4 | $85.0M | 10000.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Aug 2, 2017 | $73.2M | 4 | $85.0M | 10000.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Jun 26, 2017 | $73.2M | 4 | $85.0M | 10000.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Jun 7, 2017 | $73.2M | 4 | $85.0M | 10000.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Apr 7, 2017 | $73.2M | 4 | $85.0M | 10000.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Mar 30, 2017 | $73.2M | 4 | $85.0M | 10000.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Jul 1, 2016 | $73.2M | 2 | $1.0M | 10000.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Jul 1, 2016 | $73.2M | 2 | $1.0M | 10000.0% | yes | PROTEGE MARKET INDEPENDENT FUND, A SUB-FUND OF DMS QIAIF PLATFORM ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |