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advised by ONE R•••• ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $255M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 28 |
| $100,000 |
| 100.0% |
| yes |
| P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |
| Jun 17, 2024 | $255M | 28 | $100,000 | 100.0% | yes | P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |
| Apr 30, 2024 | $255M | 28 | $100,000 | 100.0% | yes | P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |
| Mar 22, 2024 | $255M | 28 | $100,000 | 100.0% | yes | P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |
| Nov 7, 2023 | $66.4M | 23 | $100,000 | 100.0% | yes | P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |
| Jun 28, 2023 | $66.4M | 23 | $100,000 | 100.0% | yes | P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |
| Jun 26, 2023 | $66.4M | 23 | $100,000 | 100.0% | yes | P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |
| Mar 29, 2023 | $66.4M | 23 | $100,000 | 100.0% | yes | P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |
| Oct 25, 2022 | $57.9M | 8 | $100,000 | 100.0% | yes | P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |
| Aug 2, 2022 | $57.9M | 8 | $100,000 | 100.0% | yes | P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |
| Jun 16, 2022 | $57.9M | 8 | $100,000 | 100.0% | yes | P••••• T••••••• S•• F••• L•• O•• R•••• R••• R••••••••• S• |