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advised by SLIFKA ASSET MANAGEMENT
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 30, 2018 | $125M | 8 | $1.0M | 800.0% | no | SAM ALTERNATIVE ASSETS SPC |
| Jun 5, 2017 | $125M | 8 | $1.0M | 800.0% | yes | SAM ALTERNATIVE ASSETS SPC |
| Dec 9, 2016 | $125M | 8 | $1.0M | 800.0% | yes | SAM ALTERNATIVE ASSETS SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rbc | ROYAL BANK OF CANADA | NEW YORK | New York | United States | no | 8-155108 |