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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $16.7M | 27 | $100,000 | 0.0% | no | ASTON FUND, LP |
| Apr 10, 2023 | $25.7M | 30 | $100,000 | 0.0% | no | ASTON FUND, LP |
| Mar 30, 2022 | $25.7M | 30 | $100,000 | 0.0% | no | ASTON FUND, LP |
| Mar 26, 2021 | $30.2M | 30 | $100,000 | 0.0% | no | ASTON FUND, LP |
| Mar 26, 2021 | $30.2M | 30 | $100,000 | 0.0% | no | ASTON FUND, LP |
| Aug 27, 2020 | $0 | 0 | $100,000 | 0.0% | no | ASTON FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE MAURITIUS COMMERCIAL BANK LIMITED | THE MAURITIUS COMMERCIAL BANK LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |