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Jersey
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 |
|---|---|---|---|---|---|---|
| Nov 23, 2016 | $27.2M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Sep 14, 2016 | $27.2M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Aug 12, 2016 | $27.2M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Jul 18, 2016 | $27.2M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Jul 7, 2016 | $27.2M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Apr 4, 2016 | $27.2M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Mar 30, 2016 | $27.2M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Dec 9, 2015 | $29.7M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Nov 17, 2015 | $29.7M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Oct 7, 2015 | $29.7M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Jun 11, 2015 | $34.6M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| May 20, 2015 | $34.6M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Apr 30, 2015 | $34.6M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Mar 30, 2015 | $31.5M | 4 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Oct 3, 2014 | $26.4M | 3 | $100,000 | 0.0% | yes | LIQUIDALTS TUDOR TENSOR FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK INTERNATIONAL LIMITED | DEUTSCHE BANK INTERNATIONAL LIMITED | ST HELIER | n/a | Jersey | yes | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | yes | n/a |
| DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED | DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED | ST HELIER | n/a | Jersey | yes | n/a |
| J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | Dallas | Texas | United States | no | n/a |