DFX Intelligence
Data Factory
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Reading the graph
advised by ARCTIS GLOBAL 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 |
|---|---|---|---|---|---|---|
| Jul 14, 2022 | $4.0M | 4 | $100,000 | 0.0% | yes | ARCTIS GLOBAL ORION SP |
| Apr 26, 2022 | $4.0M | 4 | $100,000 | 0.0% | yes | ARCTIS GLOBAL ORION SP |
| Mar 31, 2022 | $4.0M | 4 | $100,000 | 0.0% | yes | ARCTIS GLOBAL ORION SP |
| Mar 31, 2022 | $4.0M | 4 | $100,000 | 0.0% | yes | ARCTIS GLOBAL ORION SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | London | n/a | United Kingdom | no | n/a |