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advised by INVESTCORP INVESTMENT ADVISERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2019 | $1.9M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Oct 11, 2018 | $1.9M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Sep 27, 2018 | $1.9M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Aug 27, 2018 | $1.9M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Sep 26, 2017 | $1.9M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Sep 26, 2017 | $1.9M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Aug 31, 2017 | $8.1M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Nov 9, 2016 | $8.1M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Sep 27, 2016 | $8.1M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Jun 22, 2016 | $222M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Mar 29, 2016 | $222M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Mar 10, 2016 | $222M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Feb 26, 2016 | $222M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Nov 19, 2015 | $222M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Sep 28, 2015 | $222M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Aug 21, 2015 | $208M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Sep 29, 2014 | $208M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Sep 27, 2013 | $123M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Aug 15, 2013 | $121M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Jul 3, 2013 | $121M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Jan 16, 2013 | $121M | 1 | $25.0M | 0.0% | yes | CARDINAL IAM LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN TRUST COMPANY (CAYMAN) LIMITED | J.P. MORGAN TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |