DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GUARDIAN CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2023 | $4.0M | 8 | $500,000 | 0.0% | yes | GUARDIAN AURORA EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 31, 2023 | $4.0M | 8 | $500,000 | 0.0% | yes | GUARDIAN AURORA EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 31, 2022 | $15.4M | 15 | $500,000 | 0.0% | yes | GUARDIAN AURORA EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 31, 2021 | $17.4M | 15 | $500,000 | 0.0% | yes | GUARDIAN AURORA EMERGING MARKETS EQUITY FUND, L.P. |
| May 29, 2020 | $35.6M | 17 | $500,000 | 0.0% | yes | ZEPHYR AURORA FUND, L.P. |
| May 29, 2020 | $35.6M | 17 | $500,000 | 0.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Mar 30, 2020 | $35.6M | 17 | $500,000 | 0.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Mar 30, 2019 | $35.2M | 23 | $500,000 | 0.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Mar 29, 2018 | $42.7M | 23 | $500,000 | 0.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Sep 28, 2017 | $30.8M | 25 | $500,000 | 0.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Mar 31, 2017 | $30.8M | 25 | $500,000 | 0.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Sep 19, 2016 | $35.5M | 27 | $500,000 | 0.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Mar 30, 2016 | $35.5M | 27 | $500,000 | 0.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Apr 1, 2015 | $64.2M | 45 | $500,000 | 100.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Dec 17, 2014 | $83.7M | 51 | $100,000 | 300.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Apr 23, 2014 | $83.7M | 51 | $100,000 | 300.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Mar 25, 2014 | $83.7M | 51 | $100,000 | 300.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Apr 23, 2013 | $72.8M | 57 | $100,000 | 600.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Apr 1, 2013 | $72.8M | 57 | $100,000 | 600.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Mar 30, 2012 | $96.0M | 78 | $100,000 | 400.0% | yes | ZEPHYR AURORA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Toronto | n/a | Canada | no | n/a |