DFX Intelligence
Data Factory
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Reading the graph
advised by DUET ASSET MANAGEMENT LTD.
Gibraltar
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 11, 2016 | $130,062 | 10 | $70,000 | 0.0% | yes | VENTURE LP |
| Sep 14, 2015 | $130,062 | 10 | $70,000 | 0.0% | yes | VENTURE LP |
| Apr 22, 2015 | $130,062 | 10 | $70,000 | 0.0% | yes | VENTURE LP |
| Mar 31, 2014 | $130,062 | 10 | $70,000 | 0.0% | yes | VENTURE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | Dublin | n/a | Ireland | no | n/a |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | London | n/a | United Kingdom | no | n/a |