BLACK SWAN TARGETED RETURN VOLATILITY ARBITRAGE FUND

Profile

Company Names

BLACK SWAN TARGETED RETURN VOLATILITY ARBITRAGE FUND
DELTA MANAGED VOLATILITY FUND

Addresses

600 BRICKELL AVENUE, SUITE 1550, MIAMI, FL 33131

1395 BRICKELL AVENUE, SUITE 1500, MIAMI, FL 33131

Phone Numbers

(786) 594-4413
(786) 205-7660

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2017

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$723,788.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2017-01-01 
$723,788.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A 
 
BLACK SWAN QUANTITATIVE ADVISORS LLC 
PROMOTER
BLACK SWAN TARGETED RETURN VOLATILITY ARBITRAGE FUND
N/A 
 
BLACK SWAN QUANTITATIVE ADVISORS, LLC. 
PROMOTER
DELTA MANAGED VOLATILITY FUND
N/A 
 
BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC 
PROMOTER, EXECUTIVE OFFICER
BLACK SWAN TARGETED RETURN VOLATILITY ARBITRAGE FUND   |  BLACK SWAN TARGETED RETURN VOLATILITY ARBITRAGE FUND (U.S.), LP   |  DELTA MANAGED VOLATILITY FUND   |  DELTA MANAGED VOLATILITY FUND (U.S.), LP
JUAN 
ALFREDO 
GOMEZ 
EXECUTIVE OFFICER, PROMOTER
BLACK SWAN TARGETED RETURN VOLATILITY ARBITRAGE FUND   |  BLACK SWAN TARGETED RETURN VOLATILITY ARBITRAGE FUND (U.S.), LP   |  DELTA MANAGED VOLATILITY FUND   |  DELTA MANAGED VOLATILITY FUND (U.S.), LP
N/A 
 
MGRM OF BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC. 
EXECUTIVE OFFICER
DELTA MANAGED VOLATILITY FUND
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2019-02-11
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2018-05-08
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2017-02-13
D
Link
HEDGE FUND 
 
 
 
2017-01-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
COMPASS SECURITIES CORPORATION
16168
PETER MONTALBANO
2797912
NONE
NONE
NONE
NONE
REDBURN (USA) LLC
140564
ROBERT BLAIR JAFFEE
2458551