DFX Intelligence
Data Factory
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Reading the graph
advised by IMC ASSET MANAGEMENT B.V.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Apr 18, 2016 | $176M | 31 | $250,000 | 3400.0% | yes | IMC CREDIT FUND |
| Mar 21, 2016 | $176M | 31 | $250,000 | 3400.0% | yes | IMC CREDIT FUND |
| Aug 12, 2015 | $164M | 39 | $250,000 | 2400.0% | yes | IMC CREDIT FUND |
| Mar 26, 2015 | $164M | 39 | $250,000 | 2400.0% | yes | IMC CREDIT FUND |
| Feb 5, 2015 | $128M | 38 | $250,000 | 5800.0% | yes | IMC CREDIT FUND |
| Jan 26, 2015 | $128M | 38 | $250,000 | 5800.0% | yes | IMC CREDIT FUND |
| Dec 17, 2014 | $128M | 38 | $250,000 | 5800.0% | yes | IMC US MORTGAGE FUND |
| Jun 27, 2014 | $128M | 38 | $250,000 | 5800.0% | yes | IMC US MORTGAGE FUND |
| May 21, 2014 | $128M | 38 | $250,000 | 5800.0% | yes | IMC US MORTGAGE FUND |
| Apr 15, 2014 | $128M | 38 | $250,000 | 5800.0% | yes | IMC US MORTGAGE FUND |
| Apr 7, 2014 | $128M | 38 | $250,000 | 5800.0% | yes | IMC US MORTGAGE FUND |
| Mar 27, 2014 | $128M | 38 | $250,000 | 5800.0% | yes | IMC US MORTGAGE FUND |
| Jan 17, 2014 | $120M | 37 | $250,000 | 4500.0% | yes | IMC US MORTGAGE FUND |
| Nov 7, 2013 | $120M | 37 | $250,000 | 4500.0% | yes | IMC US MORTGAGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES LIMITED, LUXEMBOURG BRANCH | NORTHERN TRUST GLOBAL SERVICES LIMITED, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |