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advised by A.P. MANAGEMENT COMPANY, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 2, 2018 | $171M | 10 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Jun 12, 2018 | $171M | 10 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Mar 29, 2018 | $171M | 10 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Jan 10, 2018 | $171M | 10 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Aug 14, 2017 | $171M | 10 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Mar 30, 2017 | $171M | 10 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Mar 30, 2016 | $275M | 47 | $1.0M | 300.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Mar 28, 2016 | $275M | 47 | $1.0M | 300.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Mar 7, 2016 | $396M | 63 | $1.0M | 300.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Nov 3, 2015 | $396M | 63 | $1.0M | 300.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Jul 2, 2015 | $396M | 63 | $1.0M | 300.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| May 27, 2015 | $396M | 63 | $1.0M | 300.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Mar 27, 2015 | $396M | 63 | $1.0M | 300.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Jul 2, 2014 | $412M | 67 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Mar 27, 2014 | $412M | 67 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| May 9, 2013 | $458M | 66 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Apr 18, 2013 | $458M | 66 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Mar 26, 2013 | $458M | 66 | $1.0M | 200.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Mar 21, 2012 | $405M | 74 | $1.0M | 100.0% | yes | ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON, THROUGH ITS AGENT AND SUBSIDIARY CHARLES FREDERIC & CO. | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, NJ | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, NJ | JERSEY CITY | New Jersey | United States | no | n/a |