DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by ASSET MANAGEMENT ONE USA INC.
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2014 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIZUHO TRUST & BANKING COMPANY (USA) | MIZUHO TRUST & BANKING COMPANY (USA) | NEW YORK | New York | United States | yes | n/a |
| 1 |
| $260,000 |
| 0.0% |
| yes |
| D••• E••••••• A••••• F••• L•••••• |
| Aug 1, 2014 | $25.0M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Mar 28, 2014 | $25.0M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Dec 20, 2013 | $25.0M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Jul 9, 2013 | $25.0M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Jul 2, 2013 | $25.0M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Jul 2, 2013 | $25.0M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Mar 12, 2013 | $25.0M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Oct 22, 2012 | $18.5M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Oct 22, 2012 | $18.5M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Jul 19, 2012 | $18.5M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Jul 19, 2012 | $18.5M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Apr 17, 2012 | $18.5M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Apr 9, 2012 | $18.5M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Apr 3, 2012 | $18.5M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Apr 2, 2012 | $18.5M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Mar 30, 2012 | $18.5M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |
| Mar 30, 2012 | $18.5M | 1 | $260,000 | 0.0% | yes | D••• E••••••• A••••• F••• L•••••• |