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advised by BELVEDERE ASSET 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.
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2014 | $8.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | SAN FRANCISCO | California | United States | no | 8-201 |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| $1.0M |
| 10000.0% |
| yes |
| A•••••• T•••• Y•••• F•••• L•• |
| Jun 9, 2014 | $8.9M | 1 | $1.0M | 10000.0% | yes | A•••••• T•••• Y•••• F•••• L•• |
| Apr 10, 2014 | $6.8M | 3 | $1.0M | 10000.0% | yes | S•••••• T•••• Y•••• F••• L•• |
| Apr 7, 2014 | $6.8M | 3 | $1.0M | 10000.0% | yes | S•••••• T•••• Y•••• F••• L•• |
| Jan 9, 2014 | $0 | 1 | $1.0M | 10000.0% | yes | A•••••• T•••• Y•••• F•••• L•• |
| Apr 1, 2013 | $0 | 1 | $1.0M | 10000.0% | yes | A•••••• T•••• Y•••• F•••• L•• |
| Mar 7, 2013 | $0 | 1 | $1.0M | 10000.0% | yes | A•••••• T•••• Y•••• F•••• L•• |
| Nov 15, 2012 | $0 | 1 | $1.0M | 10000.0% | yes | A•••••• T•••• Y•••• F•••• L•• |
| Nov 15, 2012 | $0 | 1 | $1.0M | 10000.0% | yes | A•••••• T•••• Y•••• F•••• L•• |