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Reading the graph
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advised by O••••• FUND MANAGEMENT L•••••• PARTNERSHIP
Bermuda
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2014 | $9.9M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) L•••••• | HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) L•••••• | Dublin | n/a | Ireland | no | n/a |
| 300.0% |
| yes |
| T•• O••••• E••••••• M•••••• F••• L•••••• |
| Mar 31, 2014 | $9.9M | 12 | $250,000 | 300.0% | yes | T•• O••••• E••••••• M•••••• F••• L•••••• |
| Mar 28, 2014 | $9.9M | 12 | $250,000 | 300.0% | yes | T•• O••••• E••••••• M•••••• F••• L•••••• |
| Mar 21, 2013 | $9.7M | 13 | $250,000 | 300.0% | yes | T•• O••••• E••••••• M•••••• F••• L•••••• |
| Nov 28, 2012 | $24.5M | 17 | $250,000 | 100.0% | yes | T•• O••••• E••••••• M•••••• F••• L•••••• |
| Mar 29, 2012 | $24.5M | 17 | $250,000 | 100.0% | yes | T•• O••••• E••••••• M•••••• F••• L•••••• |