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advised by RBC ALTERNATIVE ASSET MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Jan 27, 2017 | $0 | 0 | $0 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Nov 17, 2016 | $653,856 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Aug 26, 2016 | $653,856 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Jan 28, 2016 | $653,856 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Jan 29, 2015 | $649,293 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Jan 28, 2015 | $649,293 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| May 16, 2014 | $649,293 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| May 16, 2014 | $649,293 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Mar 7, 2014 | $649,293 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Jan 28, 2014 | $649,293 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Oct 11, 2013 | $688,973 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Aug 2, 2013 | $688,973 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Feb 22, 2013 | $688,973 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Jan 30, 2013 | $688,973 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Jan 29, 2013 | $688,973 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Oct 2, 2012 | $770,775 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Aug 2, 2012 | $770,775 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Jul 31, 2012 | $770,775 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Jan 30, 2012 | $770,775 | 2 | $100,000 | 0.0% | yes | AAM ALTERNATIVE INVESTMENT STRATEGIES LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED | ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED | ST. PETER COURT | n/a | Guernsey | yes | n/a |