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Reading the graph
advised by PRICE ASSET MANAGEMENT, LLC
Delaware, United States
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 8, 2020 | $3.0M | 18 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Jun 7, 2020 | $3.0M | 18 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Mar 24, 2020 | $3.0M | 18 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Nov 6, 2019 | $5.3M | 31 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Oct 30, 2019 | $5.3M | 31 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Oct 30, 2019 | $5.3M | 31 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Apr 23, 2019 | $5.3M | 31 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Mar 27, 2019 | $5.3M | 31 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Feb 22, 2019 | $5.3M | 31 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Mar 30, 2018 | $5.3M | 31 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Mar 31, 2017 | $5.9M | 37 | $25,000 | 0.0% | yes | PAM GLOBAL DIVERSIFIED FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK CITY | New York | United States | no | n/a |