DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KINGDON CAPITAL MANAGEMENT, L.L.C.
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 28, 2019 | $22.4M | 22 | $2.0M | 5200.0% | yes | KINGDON CREDIT LTD. |
| Jan 11, 2019 | $67.9M | 25 | $2.0M | 4900.0% | yes | KINGDON CREDIT LTD. |
| Oct 10, 2018 | $67.9M | 25 | $2.0M | 4900.0% | yes | KINGDON CREDIT LTD. |
| Mar 29, 2018 | $67.9M | 25 | $2.0M | 4900.0% | yes | KINGDON CREDIT LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |