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advised by WL ROSS & CO. 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 |
|---|---|---|---|---|---|---|
| Sep 20, 2018 | $19,380 | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Aug 16, 2018 | $19,380 | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Jul 20, 2018 | $19,380 | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Mar 29, 2018 | $19,380 | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Sep 1, 2017 | $76,293 | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Jul 18, 2017 | $76,293 | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Mar 30, 2017 | $76,293 | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Feb 27, 2017 | $3.5M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Oct 24, 2016 | $3.5M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Sep 6, 2016 | $3.5M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Aug 30, 2016 | $3.5M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Aug 29, 2016 | $3.5M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Aug 3, 2016 | $3.5M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Aug 2, 2016 | $3.5M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Jul 22, 2016 | $3.5M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Apr 21, 2016 | $3.5M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Mar 29, 2016 | $3.5M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Mar 8, 2016 | $10.4M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Oct 28, 2015 | $10.4M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Jul 8, 2015 | $10.4M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Jul 2, 2015 | $10.4M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Jun 19, 2015 | $10.4M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Jun 15, 2015 | $10.4M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Mar 31, 2015 | $10.4M | 4 | $0 | 0.0% | yes | WLR EUROBANK INVESTMENT, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| RBS CITIZENS, NA | RBS CITIZENS, NA | Riverside | Rhode Island | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | NEW YORK | New York | United States | no | 8-1447 |