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advised by STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.
Bermuda
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 11, 2018 | $94.1M | 2 | $0 | 10000.0% | yes | APEN BERMUDA LEGACY LTD |
| Mar 29, 2018 | $94.1M | 2 | $0 | 10000.0% | yes | APEN BERMUDA LEGACY LTD |
| Aug 11, 2017 | $139M | 2 | $0 | 10000.0% | yes | APEN BERMUDA LEGACY LTD |
| Mar 30, 2017 | $139M | 2 | $0 | 10000.0% | yes | APEN BERMUDA LEGACY LTD |
| Aug 17, 2016 | $229M | 2 | $0 | 10000.0% | yes | APEN BERMUDA LEGACY LTD |
| Mar 30, 2016 | $229M | 2 | $0 | 10000.0% | yes | APEN BERMUDA LEGACY LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION N.A. | BANK OF AMERICA CORPORATION N.A. | NEW YORK | New York | United States | no | n/a |