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advised by EACM ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2014 | $12.9M | 11 | $500,000 | 1200.0% | yes | EACM SMALL CAP VALUE EQUITY FUND |
| Apr 9, 2014 | $12.9M | 11 | $500,000 | 1200.0% | yes | EACM SMALL CAP VALUE EQUITY FUND |
| Mar 28, 2014 | $12.9M | 11 | $500,000 | 1200.0% | yes | EACM SMALL CAP VALUE EQUITY FUND |
| Apr 17, 2013 | $11.1M | 12 | $500,000 | 1100.0% | yes | EACM SMALL CAP VALUE EQUITY FUND |
| Mar 28, 2013 | $11.1M | 12 | $500,000 | 1100.0% | yes | EACM SMALL CAP VALUE EQUITY FUND |
| May 16, 2012 | $21.2M | 13 | $500,000 | 600.0% | yes | EACM SMALL CAP VALUE EQUITY FUND |
| Mar 30, 2012 | $21.2M | 13 | $500,000 | 600.0% | yes | EACM SMALL CAP VALUE EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | yes | n/a |