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advised by C••••• CAPITAL MANAGEMENT (UK) LLP
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 |
|---|---|---|---|---|---|---|
| Feb 5, 2020 | $297M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| 15 |
| $100,000 |
| 4300.0% |
| yes |
| C••••• G••••• E••••• F••• L• |
| Jan 10, 2020 | $297M | 15 | $100,000 | 4300.0% | yes | C••••• G••••• E••••• F••• L• |
| Nov 8, 2019 | $297M | 15 | $100,000 | 4300.0% | yes | C••••• G••••• E••••• F••• L• |
| Jul 29, 2019 | $297M | 15 | $100,000 | 4300.0% | yes | C••••• G••••• E••••• F••• L• |
| Jun 11, 2019 | $297M | 15 | $100,000 | 4300.0% | yes | C••••• G••••• E••••• F••• L• |
| Nov 30, 2018 | $234M | 15 | $100,000 | 4300.0% | yes | C••••• G••••• E••••• F••• L• |
| Jul 19, 2018 | $234M | 15 | $100,000 | 4300.0% | yes | C••••• G••••• E••••• F••• L• |
| May 24, 2018 | $234M | 15 | $100,000 | 4300.0% | yes | C••••• G••••• E••••• F••• L• |
| Apr 19, 2018 | $234M | 15 | $100,000 | 4300.0% | yes | C••••• G••••• E••••• F••• L• |
| Jul 3, 2017 | $234M | 15 | $100,000 | 4300.0% | yes | C••••• G••••• E••••• F••• L• |
| May 24, 2017 | $234M | 15 | $100,000 | 4300.0% | yes | C••••• G••••• E••••• F••• L• |
| Jan 10, 2017 | $166M | 15 | $100,000 | 4500.0% | yes | C••••• G••••• E••••• F••• L• |
| Jun 7, 2016 | $166M | 15 | $100,000 | 4500.0% | yes | C••••• G••••• E••••• F••• L• |
| Feb 29, 2016 | $104M | 15 | $100,000 | 4500.0% | yes | C••••• G••••• E••••• F••• L• |
| Jan 12, 2016 | $104M | 15 | $100,000 | 4500.0% | yes | C••••• G••••• E••••• F••• L• |
| Nov 3, 2015 | $104M | 15 | $100,000 | 4500.0% | yes | C••••• G••••• E••••• F••• L• |
| Nov 3, 2015 | $104M | 15 | $100,000 | 4500.0% | yes | C••••• G••••• E••••• F••• L• |