DFX Intelligence
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Reading the graph
advised by GUARDIAN CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2023 | $13.0M | 5 | $500,000 | 8500.0% | yes | GUARDIAN AURORA EMERGING MARKETS EQUITY FUND (CAYMAN) UNIT TRUST |
| Mar 31, 2023 | $13.0M | 5 | $500,000 | 8500.0% | yes | GUARDIAN AURORA EMERGING MARKETS EQUITY FUND (CAYMAN) UNIT TRUST |
| Mar 31, 2022 | $17.5M | 6 | $500,000 | 8900.0% | yes | GUARDIAN AURORA EMERGING MARKETS EQUITY FUND (CAYMAN) UNIT TRUST |
| Mar 31, 2021 | $19.8M | 6 | $500,000 | 8900.0% | yes | GUARDIAN AURORA EMERGING MARKETS EQUITY FUND (CAYMAN) UNIT TRUST |
| May 29, 2020 | $15.7M | 6 | $500,000 | 8400.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| May 29, 2020 | $15.7M | 6 | $500,000 | 8400.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Mar 30, 2020 | $15.7M | 6 | $500,000 | 8400.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Mar 30, 2019 | $13.1M | 6 | $500,000 | 7800.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Mar 29, 2018 | $15.5M | 6 | $500,000 | 8200.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Sep 28, 2017 | $13.2M | 9 | $500,000 | 6500.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Mar 31, 2017 | $13.2M | 9 | $500,000 | 6500.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Sep 19, 2016 | $12.2M | 9 | $500,000 | 6500.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Mar 30, 2016 | $12.2M | 9 | $500,000 | 6500.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Apr 1, 2015 | $11.7M | 11 | $500,000 | 1000.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Dec 17, 2014 | $5.9M | 3 | $500,000 | 4600.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Apr 23, 2014 | $5.9M | 3 | $500,000 | 4600.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Mar 25, 2014 | $5.9M | 3 | $500,000 | 4600.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Apr 23, 2013 | $11.1M | 5 | $500,000 | 2500.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Apr 1, 2013 | $11.1M | 5 | $500,000 | 2500.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Mar 30, 2012 | $78.6M | 6 | $500,000 | 300.0% | yes | ZEPHYR AURORA FUND (CAYMAN) UNIT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Toronto | n/a | Canada | no | n/a |