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advised by FIRST SENTIER INVESTORS (US) LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2018 | $200,000 | 2 | $1.0M | 10000.0% | yes | STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Jun 28, 2018 | $39.9M | 2 | $1.0M | 10000.0% | yes | STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| May 30, 2018 | $39.9M | 2 | $1.0M | 10000.0% | yes | STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Feb 26, 2018 | $39.9M | 2 | $1.0M | 10000.0% | yes | STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Sep 29, 2017 | $39.9M | 2 | $1.0M | 10000.0% | yes | STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Sep 6, 2017 | $39.9M | 2 | $1.0M | 10000.0% | yes | STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| May 31, 2017 | $39.9M | 2 | $1.0M | 10000.0% | yes | STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Dec 21, 2016 | $39.9M | 2 | $1.0M | 10000.0% | yes | STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Sep 26, 2016 | $39.9M | 2 | $1.0M | 10000.0% | yes | STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Feb 1, 2016 | $40.0M | 2 | $1.0M | 10000.0% | yes | BLUEBOTTLE STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Sep 28, 2015 | $40.0M | 2 | $1.0M | 10000.0% | yes | BLUEBOTTLE STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Jul 7, 2015 | $40.0M | 2 | $1.0M | 10000.0% | yes | BLUEBOTTLE STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Jun 8, 2015 | $40.0M | 2 | $1.0M | 10000.0% | yes | BLUEBOTTLE STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| Jun 8, 2015 | $40.0M | 2 | $1.0M | 10000.0% | yes | BLUEBOTTLE STRATEGIC ABSOLUTE RETURN FIXED INCOME SERIES |
| 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 |