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advised by PHALANX CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jan 12, 2022 | $5.0M | 1 | $1.0M | 0.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Mar 29, 2021 | $5.0M | 1 | $1.0M | 0.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Mar 25, 2020 | $116M | 40 | $1.0M | 100.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| May 8, 2019 | $118M | 45 | $1.0M | 200.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Mar 26, 2019 | $81.3M | 52 | $1.0M | 200.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Apr 12, 2018 | $253M | 60 | $1.0M | 100.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Mar 29, 2018 | $2.5B | 60 | $1.0M | 100.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Mar 6, 2017 | $109M | 51 | $1.0M | 500.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Mar 30, 2016 | $113M | 49 | $1.0M | 400.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Apr 10, 2015 | $155M | 57 | $1.0M | 100.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Mar 30, 2015 | $155M | 57 | $1.0M | 100.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Apr 15, 2014 | $568M | 99 | $1.0M | 200.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Mar 17, 2014 | $568M | 99 | $1.0M | 200.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Mar 28, 2013 | $138M | 78 | $0 | 900.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Mar 30, 2012 | $70.1M | 1 | $0 | 0.0% | yes | PHALANX JAPAN AUSTRALASIA MULTI-STRATEGY FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE | CREDIT SUISSE | NEW YORK | New York | United States | no | n/a |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | London | n/a | United Kingdom | no | 8-12242 |
| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | NEW YORK | New York | United States | no | 8-37710 |
| Nomura | Nomura | NEW YORK | New York | United States | no | n/a |
| WINTRUST FUNDS GROUP | WINTRUST FUNDS GROUP | Northbrook | Illinois | United States | no | n/a |