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advised by RISK PREMIUM INVESTMENT MANAGEMENT COMPANY 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.
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2017 | $300M | 3 | $50.0M | 0.0% | yes | RISK PREMIUM INVESTMENT MANAGEMENT COMPANY MULTI-STRATEGY FUND LLC |
| Jun 6, 2016 | $300M | 3 | $50.0M | 0.0% | yes | RISK PREMIUM INVESTMENT MANAGEMENT COMPANY MULTI-STRATEGY FUND LLC |
| Jun 2, 2016 | $300M | 3 | $50.0M | 0.0% | yes | RISK PREMIUM INVESTMENT MANAGEMENT COMPANY MULTI-STRATEGY FUND LLC |
| Mar 10, 2016 | $300M | 3 | $50.0M | 0.0% | yes | RISK PREMIUM INVESTMENT MANAGEMENT COMPANY MULTI-STRATEGY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |