DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIZVI TRAVERSE MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2020 | $11,367 | 2 | $1.0M | 0.0% | yes | RT SIGMA TS LLC |
| May 28, 2020 | $11,367 | 2 | $1.0M | 0.0% | yes | RT SIGMA TS LLC |
| Mar 30, 2020 | $11,367 | 2 | $1.0M | 0.0% | yes | RT SIGMA TS LLC |
| Mar 29, 2019 | $14,430 | 2 | $1.0M | 0.0% | yes | RT SIGMA TS LLC |
| Jun 26, 2018 | $368,000 | 2 | $1.0M | 0.0% | yes | RT SESAC TS LLC |
| Mar 30, 2018 | $368,000 | 2 | $1.0M | 0.0% | yes | RT SESAC TS LLC |
| Nov 9, 2017 | $15.1M | 2 | $1.0M | 0.0% | yes | RT SESAC TS LLC |
| Mar 31, 2017 | $15.1M | 2 | $1.0M | 0.0% | yes | RT SESAC TS LLC |
| Mar 30, 2016 | $15.2M | 2 | $1.0M | 0.0% | yes | RT SESAC TS LLC |
| Mar 31, 2015 | $14.6M | 2 | $1.0M | 0.0% | yes | RT SESAC TS LLC |
| Aug 19, 2014 | $14.5M | 2 | $1.0M | 0.0% | yes | RT SESAC TS LLC |
| Mar 31, 2014 | $14.5M | 2 | $1.0M | 0.0% | yes | RT SESAC TS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |