DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AKINA LIMITED
Jersey
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $45.8M | 31 | $1.4M | 200.0% | yes | EURO CHOICE LP |
| Apr 26, 2013 | $217M | 32 | $906,395 | 0.0% | yes | EURO CHOICE LP |
| Apr 17, 2013 | $217M | 32 | $906,395 | 0.0% | yes | EURO CHOICE LP |
| Jul 18, 2012 | $217M | 32 | $906,395 | 0.0% | yes | EURO CHOICE LP |
| Jun 29, 2012 | $217M | 32 | $906,395 | 0.0% | yes | EURO CHOICE LP |
| Apr 17, 2012 | $217M | 32 | $906,395 | 0.0% | yes | EURO CHOICE LP |
| Apr 2, 2012 | $217M | 32 | $906,395 | 0.0% | yes | EURO CHOICE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG | UBS AG | Zurich | n/a | Switzerland | no | n/a |