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advised by ASSET MANAGEMENT ONE USA INC.
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $6.9M | 2 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL) |
| Mar 29, 2024 | $6.9M | 2 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL) |
| Sep 26, 2023 | $15.6M | 2 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL) |
| Apr 21, 2023 | $15.6M | 2 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL) |
| Mar 30, 2023 | $15.6M | 2 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL) |
| Nov 4, 2022 | $26.0M | 2 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL) |
| Jul 19, 2022 | $26.0M | 2 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL) |
| Apr 14, 2022 | $26.0M | 2 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL) |
| Mar 31, 2022 | $26.0M | 2 | $100,000 | 0.0% | yes | ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL) |
| Dec 25, 2021 | $29.2M | 2 | $100,000 | 0.0% | yes | AMO ARGO FEEDER FUND (LOW VOL) |
| Oct 21, 2021 | $29.2M | 2 | $100,000 | 0.0% | yes | AMO ARGO FEEDER FUND (LOW VOL) |
| Apr 29, 2021 | $29.2M | 2 | $100,000 | 0.0% | yes | AMO ARGO FEEDER FUND (LOW VOL) |
| Mar 31, 2021 | $29.2M | 2 | $100,000 | 0.0% | yes | AMO ARGO FEEDER FUND (LOW VOL) |
| Jul 2, 2020 | $23.5M | 3 | $100,000 | 0.0% | yes | AMO ARGO FEEDER FUND |
| Mar 29, 2020 | $23.5M | 3 | $100,000 | 0.0% | yes | AMO ARGO FEEDER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |