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advised by BRETON HILL CAPITAL LTD.
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 |
|---|---|---|---|---|---|---|
| Mar 7, 2014 | $214M | 2 | $1 | 100.0% | yes | BRETON HILL EUREKA FUND, LP |
| Oct 3, 2013 | $214M | 2 | $1 | 100.0% | yes | BRETON HILL EUREKA FUND, LP |
| Mar 28, 2013 | $214M | 2 | $1 | 100.0% | yes | BRETON HILL EUREKA FUND, LP |
| Nov 15, 2012 | $100.0M | 2 | $1 | 100.0% | yes | BRETON HILL EUREKA FUND, LP |
| Mar 29, 2012 | $100.0M | 2 | $1 | 100.0% | yes | BRETON HILL EUREKA FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |