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advised by CITY FINANCIAL INVESTMENT COMPANY LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2018 | $2.1B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON SA/NV | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin |
| 3 |
| $1.0M |
| 0.0% |
| yes |
| T•• D•••• M••••• F••• |
| Jun 8, 2018 | $2.1B | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Jun 7, 2018 | $2.1B | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Jun 7, 2018 | $2.1B | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| May 25, 2018 | $2.1B | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Mar 29, 2018 | $2.1B | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Sep 28, 2017 | $885M | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Sep 28, 2017 | $885M | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Mar 30, 2017 | $885M | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Aug 25, 2016 | $149M | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Aug 25, 2016 | $149M | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Aug 11, 2016 | $149M | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Jun 28, 2016 | $149M | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Apr 15, 2016 | $149M | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Mar 30, 2016 | $149M | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Mar 4, 2016 | $149M | 3 | $1.0M | 0.0% | yes | T•• D•••• M••••• F••• |
| Ireland |
| no |
| n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN | JP MORGAN | London | n/a | United Kingdom | no | n/a |