DFX Intelligence
Data Factory
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Reading the graph
advised by REDWHEEL
Luxembourg
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 15, 2013 | $115M | 41 | $25,000 | 0.0% | yes | RWC US ABSOLUTE ALPHA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE | BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE | GRAND DUCHY OF LUXEMBOURG | n/a | United Kingdom | no | n/a |