DFX Intelligence
Data Factory
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Reading the graph
advised by AJOVISTA
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 21, 2024 | $10.4M | 1 | $0 | 10000.0% | yes | AJOVISTA US MICRO CAP FUND, LTD |
| Mar 22, 2023 | $8.7M | 1 | $0 | 10000.0% | yes | AJOVISTA US MICRO CAP FUND, LTD |
| Sep 8, 2022 | $18.0M | 3 | $0 | 5100.0% | yes | AJOVISTA US MICRO CAP FUND, LTD |
| Mar 30, 2022 | $18.0M | 3 | $0 | 5100.0% | yes | AJOVISTA US MICRO CAP FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |