DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADVANCED PORTFOLIO 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2016 | $42.9M | 1 | $5.0M | 0.0% | yes | RINCON SPC |
| May 1, 2015 | $20.0M | 1 | $5.0M | 0.0% | yes | RINCON SPC |
| Mar 27, 2015 | $20.0M | 1 | $5.0M | 0.0% | yes | RINCON SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL BANKING | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |