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advised by WRP MANAGEMENT, 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 19, 2015 | $136M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 10000.0% |
| no |
| C•••••• R••• E••••• C•• 2•••••• L••• |
| Mar 27, 2014 | $276M | 1 | $250,000 | 10000.0% | no | C•••••• R••• E••••• C•• 2•••••• L••• |
| Dec 9, 2013 | $276M | 1 | $250,000 | 10000.0% | no | C•••••• R••• E••••• C•• 2•••••• L••• |
| Aug 14, 2013 | $276M | 1 | $250,000 | 10000.0% | no | C•••••• R••• E••••• C•• 2•••••• L••• |
| Apr 1, 2013 | $391M | 1 | $250,000 | 10000.0% | no | C•••••• R••• E••••• C•• 2•••••• L••• |
| Jan 22, 2013 | $391M | 1 | $250,000 | 10000.0% | no | C•••••• R••• E••••• C•• 2•••••• L••• |
| Jan 17, 2013 | $391M | 1 | $250,000 | 10000.0% | no | C•••••• R••• E••••• C•• 2•••••• L••• |
| Mar 29, 2012 | $391M | 1 | $250,000 | 10000.0% | no | C•••••• R••• E••••• C•• 2•••••• L••• |
| Feb 14, 2012 | $391M | 1 | $250,000 | 10000.0% | no | C•••••• R••• E••••• C•• 2•••••• L••• |