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advised by SARONA ASSET MANAGEMENT INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 26, 2024 | $3.3M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Sep 15, 2023 | $3.3M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Oct 22, 2022 | $12.4M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Oct 5, 2022 | $12.4M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Jun 28, 2022 | $15.7M | 22 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| May 25, 2022 | $15.7M | 22 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Apr 27, 2022 | $15.7M | 22 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Sep 1, 2021 | $15.1M | 22 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Jul 27, 2021 | $14.7M | 16 | $250,000 | 8200.0% | yes | SARONA TRADE FINANCE FUND LP |
| Apr 23, 2021 | $14.7M | 16 | $250,000 | 8200.0% | yes | SARONA TRADE FINANCE FUND LP |
| Apr 15, 2021 | $14.7M | 16 | $250,000 | 8200.0% | yes | SARONA TRADE FINANCE FUND LP |
| Mar 10, 2021 | $14.7M | 16 | $250,000 | 8200.0% | yes | SARONA TRADE FINANCE FUND LP |
| Jan 5, 2021 | $14.7M | 16 | $250,000 | 8200.0% | yes | SARONA TRADE FINANCE FUND LP |
| Oct 20, 2020 | $12.2M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Oct 5, 2020 | $12.2M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Apr 12, 2020 | $12.7M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Mar 30, 2020 | $12.7M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Jan 15, 2020 | $12.7M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Dec 6, 2019 | $12.4M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Sep 30, 2019 | $12.4M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Sep 27, 2019 | $12.4M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Aug 27, 2019 | $12.4M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Aug 13, 2019 | $12.4M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Nov 27, 2018 | $12.4M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Oct 29, 2018 | $12.4M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Mar 5, 2018 | $12.6M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Sep 1, 2017 | $12.6M | 2 | $250,000 | 10000.0% | yes | SARONA TRADE FINANCE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |