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advised by ONE RIVER ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $810M | 74 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Jun 17, 2024 | $810M | 74 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Apr 30, 2024 | $810M | 74 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Mar 22, 2024 | $810M | 74 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Nov 7, 2023 | $779M | 74 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Jun 28, 2023 | $779M | 74 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Jun 26, 2023 | $779M | 74 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Mar 29, 2023 | $779M | 74 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Oct 25, 2022 | $578M | 81 | $100,000 | 0.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Aug 2, 2022 | $578M | 81 | $100,000 | 0.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Jun 16, 2022 | $578M | 81 | $100,000 | 0.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| May 9, 2022 | $578M | 81 | $100,000 | 0.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| May 5, 2022 | $578M | 81 | $100,000 | 0.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Mar 29, 2022 | $578M | 81 | $100,000 | 0.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Nov 29, 2021 | $255M | 24 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Jun 25, 2021 | $255M | 24 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Jun 1, 2021 | $255M | 24 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Mar 31, 2021 | $255M | 24 | $100,000 | 100.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Jan 8, 2021 | $27.0M | 1 | $100,000 | 0.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Oct 26, 2020 | $27.0M | 1 | $100,000 | 0.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Mar 30, 2020 | $27.0M | 1 | $100,000 | 0.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Feb 4, 2020 | $0 | 0 | $100,000 | 0.0% | yes | PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |