DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KENRICH PARTNERS PTE LTD
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 28, 2020 | $17.9M | 9 | $100,000 | 2300.0% | yes | ROADRUNNER FUND |
| Jul 30, 2019 | $25.9M | 12 | $100,000 | 1500.0% | yes | ROADRUNNER FUND |
| Aug 30, 2018 | $43.1M | 13 | $100,000 | 1200.0% | yes | ROADRUNNER FUND |
| Aug 1, 2017 | $67.2M | 11 | $100,000 | 800.0% | yes | ROADRUNNER FUND |
| Aug 31, 2016 | $60.0M | 12 | $100,000 | 800.0% | yes | ROADRUNNER FUND |
| Aug 26, 2015 | $40.3M | 10 | $100,000 | 1100.0% | yes | ROADRUNNER FUND |
| Sep 22, 2014 | $45.5M | 20 | $100,000 | 900.0% | yes | ROADRUNNER FUND |
| Oct 7, 2013 | $45.9M | 20 | $100,000 | 800.0% | yes | ROADRUNNER FUND |
| Sep 25, 2013 | $45.9M | 20 | $100,000 | 800.0% | yes | ROADRUNNER FUND |
| Sep 27, 2012 | $62.6M | 20 | $100,000 | 700.0% | yes | ROADRUNNER FUND |
| Mar 29, 2012 | $54.9M | 21 | $100,000 | 500.0% | yes | KENRICH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG SINGAPORE BRANCH | DEUTSCHE BANK AG SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |