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advised by PROPHECY ASSET MANAGEMENT LP
British Virgin 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2020 | $231M | 38 | $100,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Dec 18, 2020 | $231M | 38 | $100,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Nov 14, 2019 | $231M | 38 | $100,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Aug 6, 2019 | $231M | 38 | $100,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Mar 28, 2019 | $231M | 38 | $100,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| May 1, 2018 | $131M | 33 | $100,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Mar 26, 2018 | $131M | 33 | $100,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Sep 28, 2017 | $63.7M | 29 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Mar 28, 2017 | $63.7M | 29 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Dec 21, 2016 | $60.1M | 23 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Oct 19, 2016 | $60.1M | 23 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Aug 4, 2016 | $60.1M | 23 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Mar 29, 2016 | $60.1M | 23 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Apr 24, 2015 | $48.6M | 23 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Mar 26, 2015 | $48.6M | 23 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Oct 31, 2014 | $12.0M | 10 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Jul 11, 2014 | $12.0M | 10 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Mar 28, 2014 | $12.0M | 10 | $500,000 | 0.0% | yes | PROPHECY TRADING ADVISORS INTERNATIONAL LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |