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advised by CONSILIUM INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2016 | $36,000 | 7 | $0 | 6000.0% | no | CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC |
| Dec 2, 2016 | $36,000 | 7 | $0 | 6000.0% | no | CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC |
| Mar 14, 2016 | $36,000 | 7 | $0 | 6000.0% | no | CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC |
| Mar 4, 2016 | $36,000 | 7 | $0 | 6000.0% | no | CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC |
| Mar 31, 2015 | $36,000 | 7 | $0 | 6000.0% | no | CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC |
| Jun 23, 2014 | $36,000 | 7 | $0 | 0.0% | no | CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC |
| Apr 1, 2014 | $36,000 | 7 | $0 | 0.0% | no | CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC |
| Nov 21, 2013 | $36,000 | 7 | $0 | 0.0% | no | CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC |
| Nov 21, 2013 | $36,000 | 7 | $0 | 0.0% | no | CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC |
| Feb 5, 2013 | $36,000 | 7 | $0 | 0.0% | no | CONSILIUM EMERGING MARKET ABSOLUTE RETURN FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANBIC IBTC STOCKBROKERS LIMITED | STANBIC IBTC STOCKBROKERS LIMITED | Lagos | n/a | Nigeria | no | n/a |