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advised by RNK CAPITAL LLC
Cayman Islands
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 31, 2014 | $6.3M | 11 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL MASTER FUND LTD. |
| Mar 26, 2014 | $5.3M | 11 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL MASTER FUND LTD. |
| Mar 27, 2013 | $8.8M | 10 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL MASTER FUND LTD. |
| Jul 31, 2012 | $11.6M | 10 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL MASTER FUND LTD. |
| Apr 26, 2012 | $14.9M | 10 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL MASTER FUND LTD. |
| Mar 29, 2012 | $14.9M | 10 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL MASTER FUND LTD. |
| Feb 14, 2012 | $14.9M | 10 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK MELLON | Philadelphia | Pennsylvania | United States | no | n/a |
| TD BANK N.A. | TD BANK N.A. | NEW YORK | New York | United States | no | n/a |