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advised by SANTA LUCIA ASSET MANAGEMENT PTE. LTD.
Ireland
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 |
|---|---|---|---|---|---|---|
| Sep 29, 2022 | $417M | 12 | $2.0M | 100.0% | yes | CIM INVESTMENT FUND ICAV |
| Apr 5, 2022 | $559M | 12 | $2.0M | 100.0% | yes | CIM INVESTMENT FUND ICAV |
| Sep 13, 2021 | $559M | 12 | $2.0M | 100.0% | yes | CIM INVESTMENT FUND ICAV |
| Sep 8, 2021 | $559M | 12 | $2.0M | 100.0% | yes | CIM INVESTMENT FUND ICAV |
| May 22, 2020 | $286M | 14 | $2.0M | 200.0% | yes | CIM INVESTMENT FUND ICAV |
| May 15, 2019 | $264M | 15 | $2.0M | 200.0% | yes | CIM INVESTMENT FUND ICAV |
| Jun 20, 2018 | $146M | 13 | $100,000 | 400.0% | yes | CIM INVESTMENT FUND ICAV |
| Apr 30, 2018 | $143M | 17 | $100,000 | 400.0% | yes | CIM INVESTMENT FUND ICAV |
| Dec 4, 2017 | $143M | 17 | $100,000 | 400.0% | yes | CIM INVESTMENT FUND ICAV |
| May 3, 2017 | $103M | 17 | $1.5M | 500.0% | yes | CIM INVESTMENT FUND ICAV |
| Dec 7, 2016 | $103M | 17 | $1.5M | 500.0% | yes | CIM INVESTMENT FUND ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |