DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAIN CAPITAL CREDIT, LP
Australia
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $500M | 2 | $0 | 0.0% | no | CAPE OTWAY TRUST |
| Oct 25, 2024 | $500M | 2 | $0 | 0.0% | no | CAPE OTWAY TRUST |
| Aug 26, 2024 | $500M | 2 | $0 | 0.0% | no | CAPE OTWAY TRUST |
| Jul 31, 2024 | $500M | 2 | $0 | 0.0% | no | CAPE OTWAY TRUST |
| Jun 28, 2024 | $500M | 2 | $0 | 0.0% | no | CAPE OTWAY TRUST |
| May 23, 2024 | $500M | 2 | $0 | 0.0% | no | CAPE OTWAY TRUST |
| Mar 28, 2024 | $500M | 2 | $0 | 0.0% | no | CAPE OTWAY TRUST |
| Feb 28, 2024 | $500M | 2 | $0 | 0.0% | no | CAPE OTWAY TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |