DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SILVER MOUNT CAPITAL LIMITED
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2023 | $28.3M | 17 | $1.0M | 300.0% | yes | SILVER MOUNT FUND - THE CONSUMER HEALTH FUND |
| Mar 29, 2023 | $28.3M | 17 | $1.0M | 300.0% | yes | SILVER MOUNT FUND - THE CONSUMER HEALTH FUND |
| Mar 29, 2022 | $55.5M | 17 | $1.0M | 300.0% | yes | SILVER MOUNT FUND - THE CONSUMER HEALTH FUND |
| Mar 29, 2022 | $55.5M | 17 | $1.0M | 300.0% | yes | SILVER MOUNT FUND - THE CONSUMER HEALTH FUND |
| Mar 29, 2021 | $61.7M | 17 | $1.0M | 300.0% | yes | SILVER MOUNT FUND - THE CONSUMER HEALTH FUND |
| Dec 23, 2020 | $56.4M | 17 | $1.0M | 300.0% | yes | SILVER MOUNT FUND - THE CONSUMER HEALTH FUND |
| Feb 4, 2019 | $17.0M | 15 | $153,000 | 0.0% | yes | SILVER MOUNT FUND - THE CONSUMER HEALTH FUND |
| Nov 20, 2018 | $17.0M | 15 | $153,000 | 0.0% | yes | SILVER MOUNT FUND - THE CONSUMER HEALTH FUND |
| Mar 28, 2018 | $17.0M | 15 | $153,000 | 0.0% | yes | SILVER MOUNT FUND - THE CONSUMER HEALTH FUND |
| Aug 2, 2017 | $5.6M | 7 | $0 | 0.0% | yes | SILVER MOUNT FUND - THE CONSUMER HEALTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) SA | PICTET & CIE (EUROPE) SA | Luxembourg | n/a | Luxembourg | no | n/a |