DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 29, 2012 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 30, 2012 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP FUND ADMINISTRATION (CAYMAN) LIMITED | JP FUND ADMINISTRATION (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |