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Reading the graph
advised by UBS ASSET MANAGEMENT (AMERICAS) 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 29, 2024 | $173,144 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Dec 20, 2023 | $207,099 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Dec 5, 2023 | $207,099 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Oct 6, 2023 | $207,099 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Sep 5, 2023 | $207,099 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jul 11, 2023 | $207,099 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jun 27, 2023 | $207,099 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| May 23, 2023 | $207,099 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| May 8, 2023 | $207,099 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Mar 31, 2023 | $207,024 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Feb 2, 2023 | $519,490 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jan 13, 2023 | $519,490 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Nov 2, 2022 | $519,490 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jul 21, 2022 | $519,490 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| May 13, 2022 | $519,490 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Mar 31, 2022 | $519,490 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jan 13, 2022 | $777,851 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Nov 18, 2021 | $777,851 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Sep 21, 2021 | $777,851 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| May 13, 2021 | $777,851 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Mar 31, 2021 | $777,851 | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Feb 24, 2021 | $4.2M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jun 24, 2020 | $4.2M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jun 10, 2020 | $4.2M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| May 5, 2020 | $4.2M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Mar 30, 2020 | $9.9M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jan 15, 2020 | $25.3M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| May 1, 2019 | $25.3M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Mar 29, 2019 | $25.3M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Sep 19, 2018 | $1.0B | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jul 27, 2018 | $1.0B | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| May 7, 2018 | $1.0B | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Apr 26, 2018 | $1.0B | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Mar 29, 2018 | $1.0B | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Feb 28, 2018 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Dec 13, 2017 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Aug 30, 2017 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jul 17, 2017 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jun 29, 2017 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| May 5, 2017 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Apr 28, 2017 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Apr 27, 2017 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Apr 12, 2017 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Mar 31, 2017 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jan 25, 2017 | $978M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Oct 31, 2016 | $978M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jul 25, 2016 | $978M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jun 9, 2016 | $978M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| May 24, 2016 | $978M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Mar 30, 2016 | $978M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Mar 30, 2016 | $978M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Feb 29, 2016 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jan 19, 2016 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Sep 8, 2015 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jul 21, 2015 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Jun 1, 2015 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Apr 27, 2015 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Apr 22, 2015 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Apr 14, 2015 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Mar 31, 2015 | $994M | 0 | $250,000 | 0.0% | no | ATRIUM XI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | Houston | Texas | United States | no | n/a |