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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 | $21.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| LGT BANK (SWITZERLAND) LTD. | LGT BANK (SWITZERLAND) LTD. | Basle | n/a | Switzerland | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |
| Dec 17, 2019 | $21.5M | 6 | $100,000 | 0.0% | yes | V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |
| Sep 9, 2019 | $21.5M | 6 | $100,000 | 0.0% | yes | V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |
| Mar 29, 2019 | $21.5M | 6 | $100,000 | 0.0% | yes | V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |
| Apr 12, 2018 | $14.5M | 6 | $100,000 | 0.0% | yes | V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |
| Mar 30, 2018 | $14.5M | 6 | $100,000 | 0.0% | yes | V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |
| Feb 17, 2017 | $8.5M | 5 | $100,000 | 0.0% | yes | V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |
| Oct 12, 2016 | $8.1M | 8 | $100,000 | 0.0% | yes | V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |
| Jul 8, 2016 | $8.1M | 8 | $100,000 | 0.0% | yes | V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |
| Jul 8, 2016 | $8.1M | 8 | $100,000 | 0.0% | yes | V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |
| Apr 25, 2016 | $8.1M | 8 | $100,000 | 0.0% | yes | V•••• F•••• B••••••••• A•••• A••••••••• S••••••• |