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Reading the graph
advised by HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.
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, 2024 | $327M | 3 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| May 30, 2024 | $327M | 3 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Mar 30, 2024 | $327M | 3 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Oct 27, 2023 | $312M | 3 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Mar 28, 2023 | $312M | 3 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Sep 6, 2022 | $267M | 3 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Jun 13, 2022 | $267M | 3 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| May 31, 2022 | $267M | 3 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Mar 31, 2022 | $267M | 3 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Nov 4, 2021 | $300M | 2 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Aug 18, 2021 | $300M | 2 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Mar 31, 2021 | $300M | 2 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Feb 17, 2021 | $300M | 2 | $1.0M | 0.0% | yes | HS OPALESCENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |