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advised by PRAGMA GEST?O DE PATRIMONIO LTDA
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 |
|---|---|---|---|---|---|---|
| Jul 13, 2017 | $1.7B | 52 | $100,000 | 100.0% | yes | PRAGMA FUND SPC |
| Mar 24, 2017 | $1.7B | 52 | $100,000 | 100.0% | yes | PRAGMA FUND SPC |
| Mar 29, 2016 | $1.5B | 52 | $100,000 | 100.0% | yes | PRAGMA FUND SPC |
| Aug 11, 2015 | $1.5B | 39 | $100,000 | 100.0% | yes | PRAGMA FUND SPC |
| Mar 25, 2015 | $1.5B | 39 | $100,000 | 100.0% | yes | PRAGMA FUND SPC |
| Mar 31, 2014 | $986M | 29 | $100,000 | 100.0% | yes | PRAGMA FUND SPC |
| May 7, 2013 | $690M | 17 | $100,000 | 0.0% | yes | PRAGMA FUND SPC |
| Mar 22, 2013 | $682M | 17 | $100,000 | 0.0% | yes | PRAGMA FUND SPC |
| Jun 15, 2012 | $607M | 17 | $100,000 | 0.0% | yes | PRAGMA FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALL FUNDS BANK INTERNATIONAL S.A. | ALL FUNDS BANK INTERNATIONAL S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| BANCO SANTANDER INTERNATIONAL | BANCO SANTANDER INTERNATIONAL | Miami | Florida | United States | no | n/a |
| JP MORGAN (SUISSE) S.A. | JP MORGAN (SUISSE) S.A. | Geveva | n/a | Switzerland | no | n/a |
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |