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advised by FORTUNE PARTNERS GROUP 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 |
|---|---|---|---|---|---|---|
| Dec 17, 2019 | $7.4M | 7 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Dec 17, 2019 | $7.4M | 7 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Sep 9, 2019 | $7.4M | 7 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Mar 29, 2019 | $7.4M | 7 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Apr 12, 2018 | $8.2M | 7 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Mar 30, 2018 | $8.2M | 7 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Feb 17, 2017 | $7.0M | 4 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Oct 12, 2016 | $6.5M | 4 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Jul 8, 2016 | $6.5M | 4 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Jul 8, 2016 | $6.5M | 4 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Apr 25, 2016 | $6.5M | 4 | $100,000 | 0.0% | yes | VISTA FUND- GLOBAL ASSET ALLOCATION SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LGT BANK (SWITZERLAND) LTD. | LGT BANK (SWITZERLAND) LTD. | Basle | n/a | Switzerland | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |