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advised by ASPECT CAPITAL LIMITED
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2024 | $515M | 9 | $100,000 | 0.0% | yes | ASPECT HORIZON LIMITED |
| Oct 18, 2023 | $515M | 9 | $100,000 | 0.0% | yes | ASPECT HORIZON LIMITED |
| Mar 30, 2023 | $515M | 9 | $100,000 | 0.0% | yes | ASPECT HORIZON LIMITED |
| Mar 30, 2022 | $454M | 9 | $100,000 | 0.0% | yes | ASPECT HORIZON LIMITED |
| Jul 29, 2021 | $380M | 11 | $100,000 | 100.0% | yes | ASPECT HORIZON LIMITED |
| May 4, 2021 | $380M | 11 | $100,000 | 100.0% | yes | ASPECT HORIZON LIMITED |
| Mar 31, 2021 | $380M | 11 | $100,000 | 100.0% | yes | ASPECT HORIZON LIMITED |
| Mar 30, 2020 | $487M | 11 | $100,000 | 100.0% | yes | ASPECT HORIZON LIMITED |
| Oct 16, 2019 | $446M | 14 | $100,000 | 0.0% | yes | ASPECT HORIZON LIMITED |
| Apr 23, 2019 | $446M | 14 | $100,000 | 0.0% | yes | ASPECT HORIZON LIMITED |
| Feb 14, 2019 | $446M | 14 | $100,000 | 0.0% | yes | ASPECT HORIZON LIMITED |
| Feb 8, 2019 | $446M | 14 | $100,000 | 0.0% | yes | ASPECT HORIZON LIMITED |
| Oct 4, 2018 | $195M | 13 | $100,000 | 0.0% | yes | ASPECT HORIZON LIMITED |
| Mar 29, 2018 | $195M | 13 | $100,000 | 0.0% | yes | ASPECT HORIZON LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |