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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $30.0M | 3 | $1.0M | 2000.0% | yes | ADAGIO INFINITE ROMAD FUND, LLC |
| Mar 9, 2023 | $30.0M | 3 | $1.0M | 2000.0% | yes | ADAGIO INFINITE ROMAD FUND, LLC |
| Mar 7, 2022 | $20.0M | 3 | $1.0M | 2000.0% | yes | ADAGIO INFINITE ROMAD FUND, LLC |
| Mar 30, 2021 | $20.0M | 3 | $1.0M | 2000.0% | yes | ADAGIO INFINITE ROMAD FUND, LLC |