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advised by RAMSEY QUANTITATIVE SYSTEMS, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $237M | 1 | $5.0M | 10000.0% | yes | QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP |
| Mar 22, 2024 | $237M | 1 | $5.0M | 10000.0% | yes | QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP |
| Aug 14, 2023 | $243M | 6 | $5.0M | 9900.0% | yes | QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP |
| Mar 28, 2023 | $238M | 6 | $5.0M | 9900.0% | yes | QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP |
| Aug 2, 2022 | $220M | 6 | $5.0M | 10000.0% | yes | QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP |
| Mar 30, 2022 | $220M | 6 | $5.0M | 10000.0% | yes | QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP |
| Jul 1, 2021 | $185M | 1 | $5.0M | 10000.0% | yes | QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP |
| Mar 31, 2021 | $185M | 1 | $5.0M | 10000.0% | yes | QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP |
| May 20, 2020 | $144M | 1 | $5.0M | 10000.0% | no | QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| TRUIST BANK | TRUIST BANK | WINSTON-SALEM | North Carolina | United States | no | n/a |