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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2012 | $26.0M | 5 | $250,000 | 100.0% | yes | THIRD EYE CAPITAL CREDIT OPPORTUNITIES FUND - INSIGHT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC DEXIA INVESTOR SERVICES BANK S.A. | RBC DEXIA INVESTOR SERVICES BANK S.A. | Luxembourg | n/a | Luxembourg | no | n/a |