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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 30, 2024 | $1.8M | 3 | $500,000 | 0.0% | no | AABARIS FUND LP |
| Sep 23, 2016 | $0 | 0 | $500,000 | 0.0% | no | AABARIS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK LIMITED | AFRASIA BANK LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| THE MAURITIUS COMMERCIAL BANK LTD | THE MAURITIUS COMMERCIAL BANK LTD | PORT LOUIS | n/a | Mauritius | no | n/a |